| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823500 | 19/02/2026 | -1,13% | -1,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,861312 | 19/02/2026 | 1,10% | -1,74% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,023436 | 13/02/2026 | 0,27% | -1,74% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,569200 | 19/02/2026 | 1,07% | -1,75% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,685200 | 19/02/2026 | 0,55% | -1,75% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,680700 | 19/02/2026 | 0,52% | -1,75% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 306,843787 | 10/02/2026 | 5,19% | -1,75% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,538416 | 19/02/2026 | -5,71% | -1,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,843444 | 19/02/2026 | 0,79% | -1,76% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,333192 | 19/02/2026 | 1,14% | -1,77% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,210000 | 18/02/2026 | 1,06% | -1,77% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,745754 | 10/02/2026 | -0,02% | -1,77% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,090000 | 19/02/2026 | 0,84% | -1,78% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,840000 | 19/02/2026 | 0,19% | -1,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,967668 | 19/02/2026 | 1,60% | -1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,345444 | 19/02/2026 | 2,09% | -1,79% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,013443 | 19/02/2026 | 1,08% | -1,79% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,185600 | 19/02/2026 | 3,88% | -1,79% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,894255 | 19/02/2026 | 4,44% | -1,79% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 827,100042 | 18/02/2026 | 0,45% | -1,79% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -1,80% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,891347 | 19/02/2026 | 4,37% | -1,80% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,265719 | 19/02/2026 | 0,99% | -1,80% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,899855 | 19/02/2026 | 0,99% | -1,80% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,664511 | 19/02/2026 | 1,74% | -1,81% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,812511 | 13/02/2026 | 0,54% | -1,81% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,650000 | 18/02/2026 | 1,74% | -1,84% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,749452 | 13/02/2026 | 0,77% | -1,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,250000 | 19/02/2026 | 1,00% | -1,84% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,294692 | 13/02/2026 | 0,76% | -1,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 824,845927 | 18/02/2026 | 0,35% | -1,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,465175 | 18/02/2026 | 0,34% | -1,84% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,323546 | 19/02/2026 | 1,12% | -1,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,950906 | 19/02/2026 | 0,74% | -1,85% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,480000 | 19/02/2026 | 0,95% | -1,85% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,620146 | 19/02/2026 | 1,93% | -1,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -1,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,819791 | 19/02/2026 | 1,76% | -1,85% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,466400 | 19/02/2026 | 0,84% | -1,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,084202 | 19/02/2026 | 7,59% | -1,86% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,848086 | 13/02/2026 | 2,15% | -1,86% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 98,751977 | 09/02/2026 | 2,43% | -1,86% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,854369 | 18/02/2026 | 1,59% | -1,86% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,434300 | 19/02/2026 | -1,22% | -1,86% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/02/2026 | 1,09% | -1,87% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 194,409938 | 19/02/2026 | 4,25% | -1,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,262061 | 19/02/2026 | 0,96% | -1,87% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,321655 | 18/02/2026 | 0,27% | -1,87% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 636,950000 | 19/02/2026 | 2,14% | -1,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,701523 | 19/02/2026 | 3,22% | -1,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,500000 | 19/02/2026 | 0,00% | -1,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,510000 | 19/02/2026 | -0,03% | -1,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,876457 | 19/02/2026 | 2,35% | -1,88% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 19/02/2026 | 0,00% | -1,88% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 111,945886 | 19/02/2026 | 8,43% | -1,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898400 | 19/02/2026 | -0,03% | -1,89% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872300 | 19/02/2026 | -0,11% | -1,89% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,750000 | 19/02/2026 | 0,06% | -1,89% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416427 | 19/02/2026 | 3,70% | -1,89% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 879,552554 | 18/02/2026 | 1,60% | -1,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,859480 | 19/02/2026 | 1,04% | -1,90% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,200000 | 19/02/2026 | 0,51% | -1,90% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 846,627269 | 18/02/2026 | 1,53% | -1,90% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,630000 | 19/02/2026 | 2,04% | -1,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,838765 | 19/02/2026 | 1,72% | -1,91% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,879592 | 19/02/2026 | 1,04% | -1,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,830000 | 19/02/2026 | 0,07% | -1,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,770046 | 19/02/2026 | 2,11% | -1,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,546584 | 19/02/2026 | 2,09% | -1,93% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 84,591168 | 19/02/2026 | 8,73% | -1,94% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,960000 | 19/02/2026 | -0,64% | -1,94% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,280184 | 19/02/2026 | -0,90% | -1,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,499957 | 19/02/2026 | 1,19% | -1,94% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,906569 | 19/02/2026 | 3,57% | -1,95% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,616294 | 18/02/2026 | -2,12% | -1,95% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,494512 | 19/02/2026 | 2,21% | -1,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,510000 | 19/02/2026 | 0,65% | -1,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,168460 | 19/02/2026 | 0,92% | -1,96% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,750000 | 19/02/2026 | 2,02% | -1,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,940000 | 19/02/2026 | -3,36% | -1,97% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,488100 | 19/02/2026 | 0,78% | -1,97% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,400238 | 19/02/2026 | -1,14% | -1,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,451459 | 19/02/2026 | 1,03% | -1,98% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,040000 | 19/02/2026 | 2,05% | -1,98% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,690000 | 18/02/2026 | 1,63% | -1,98% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,457075 | 19/02/2026 | 0,88% | -1,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,506849 | 19/02/2026 | 0,92% | -1,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 19/02/2026 | 2,09% | -2,00% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 236,977793 | 19/02/2026 | 4,25% | -2,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,184969 | 19/02/2026 | 1,59% | -2,00% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,673700 | 19/02/2026 | 0,82% | -2,00% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 126,590000 | 19/02/2026 | -3,70% | -2,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,052327 | 19/02/2026 | 1,56% | -2,01% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 19/02/2026 | -0,19% | -2,01% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,174757 | 18/02/2026 | 0,27% | -2,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,018974 | 19/02/2026 | 0,35% | -2,02% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,797754 | 19/02/2026 | 1,05% | -2,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,537905 | 19/02/2026 | 0,65% | -2,02% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,105600 | 19/02/2026 | 0,95% | -2,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,598060 | 19/02/2026 | 3,57% | -2,03% | * |
