| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 150,535639 | 16/02/2026 | -2,81% | -1,49% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 101,825500 | 19/02/2026 | -1,71% | -1,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,020931 | 19/02/2026 | 1,16% | -1,49% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.640,574747 | 19/02/2026 | 0,60% | -1,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,797754 | 19/02/2026 | 1,25% | -1,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,354293 | 19/02/2026 | 1,73% | -1,50% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,292011 | 19/02/2026 | 1,87% | -1,50% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,057500 | 19/02/2026 | 0,78% | -1,50% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,067400 | 19/02/2026 | 1,30% | -1,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,392836 | 19/02/2026 | 2,19% | -1,51% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,840000 | 19/02/2026 | 0,96% | -1,51% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,758548 | 18/02/2026 | -0,37% | -1,51% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,007700 | 19/02/2026 | -0,37% | -1,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.504,968944 | 19/02/2026 | 0,95% | -1,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,158800 | 19/02/2026 | 1,39% | -1,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,444397 | 19/02/2026 | 1,16% | -1,52% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,372113 | 13/02/2026 | -0,03% | -1,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,610469 | 18/02/2026 | 5,32% | -1,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,390806 | 19/02/2026 | 2,16% | -1,53% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,247362 | 18/02/2026 | -2,37% | -1,53% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,630000 | 18/02/2026 | 1,68% | -1,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,753522 | 19/02/2026 | 2,13% | -1,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,950000 | 19/02/2026 | 0,45% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,950000 | 19/02/2026 | 0,45% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 0,93% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,044499 | 19/02/2026 | 1,21% | -1,54% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,730000 | 18/02/2026 | 1,19% | -1,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,968944 | 19/02/2026 | 0,76% | -1,54% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,860801 | 19/02/2026 | 1,28% | -1,55% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,673275 | 19/02/2026 | -0,80% | -1,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,959415 | 19/02/2026 | 0,84% | -1,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,070025 | 19/02/2026 | 1,11% | -1,56% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,151261 | 11/02/2026 | 0,23% | -1,56% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,860000 | 19/02/2026 | 0,89% | -1,57% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,750000 | 19/02/2026 | 0,90% | -1,57% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 142,690000 | 19/02/2026 | 2,58% | -1,57% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,820000 | 19/02/2026 | 2,63% | -1,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,268102 | 19/02/2026 | 2,45% | -1,57% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,216030 | 19/02/2026 | 0,01% | -1,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,963276 | 18/02/2026 | 4,27% | -1,58% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,660000 | 19/02/2026 | 0,28% | -1,58% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,563058 | 19/02/2026 | 0,85% | -1,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,120851 | 19/02/2026 | -1,96% | -1,58% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 19/02/2026 | 1,86% | -1,58% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 833,560000 | 19/02/2026 | 0,91% | -1,59% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,440058 | 19/02/2026 | 0,60% | -1,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,780226 | 19/02/2026 | 0,93% | -1,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,687144 | 19/02/2026 | 1,57% | -1,60% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,880000 | 19/02/2026 | -0,57% | -1,61% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,687399 | 19/02/2026 | 8,02% | -1,61% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,331363 | 18/02/2026 | 0,28% | -1,61% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 135,020000 | 19/02/2026 | 7,87% | -1,62% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,666638 | 19/02/2026 | -3,22% | -1,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,813920 | 19/02/2026 | 2,18% | -1,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,704161 | 19/02/2026 | 0,96% | -1,62% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 805,150000 | 18/02/2026 | 0,81% | -1,63% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,731218 | 19/02/2026 | 1,88% | -1,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,248702 | 19/02/2026 | 0,90% | -1,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,101396 | 19/02/2026 | 1,17% | -1,63% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,717000 | 19/02/2026 | 0,78% | -1,64% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,878499 | 19/02/2026 | -1,34% | -1,64% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,770000 | 13/02/2026 | 0,73% | -1,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 342,429439 | 16/02/2026 | 3,53% | -1,64% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,745400 | 19/02/2026 | 1,29% | -1,64% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,779716 | 19/02/2026 | 1,17% | -1,65% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,800000 | 18/02/2026 | 0,80% | -1,65% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,771378 | 19/02/2026 | 2,08% | -1,65% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 146,024783 | 19/02/2026 | 1,47% | -1,66% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,419552 | 19/02/2026 | 1,39% | -1,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,965850 | 18/02/2026 | -0,26% | -1,66% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 151,651200 | 19/02/2026 | 11,57% | -1,66% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,123968 | 19/02/2026 | 1,31% | -1,67% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,229643 | 19/02/2026 | 1,49% | -1,67% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,972500 | 18/02/2026 | 0,89% | -1,67% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,760000 | 19/02/2026 | 1,70% | -1,67% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,066595 | 19/02/2026 | 6,66% | -1,67% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,097762 | 19/02/2026 | 3,26% | -1,67% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,788600 | 19/02/2026 | 0,48% | -1,68% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 19/02/2026 | 0,57% | -1,68% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,200000 | 19/02/2026 | 1,75% | -1,69% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,806020 | 19/02/2026 | 2,84% | -1,69% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,840000 | 13/02/2026 | 0,43% | -1,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,430000 | 19/02/2026 | 0,90% | -1,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,638200 | 19/02/2026 | 0,32% | -1,70% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,030000 | 19/02/2026 | 0,01% | -1,70% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,042994 | 13/02/2026 | -0,11% | -1,70% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,066273 | 18/02/2026 | 0,60% | -1,71% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 19/02/2026 | -0,57% | -1,71% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,041400 | 19/02/2026 | 1,01% | -1,71% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,752145 | 09/02/2026 | 4,34% | -1,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,956944 | 18/02/2026 | 0,25% | -1,72% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,100000 | 19/02/2026 | 4,07% | -1,72% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,732100 | 19/02/2026 | 2,47% | -1,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,250000 | 19/02/2026 | 0,56% | -1,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,290000 | 19/02/2026 | 0,54% | -1,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,740000 | 19/02/2026 | 0,58% | -1,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 169,190000 | 19/02/2026 | 1,49% | -1,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 0,55% | -1,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 0,55% | -1,74% | ** |
