| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,892921 | 19/02/2026 | 6,04% | -2,04% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 117,610806 | 18/02/2026 | 1,53% | -2,04% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,502000 | 13/02/2026 | 0,61% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,959925 | 19/02/2026 | 9,04% | -2,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,682489 | 19/02/2026 | 8,78% | -2,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 19/02/2026 | 0,75% | -2,06% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,508466 | 19/02/2026 | -0,13% | -2,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,670000 | 19/02/2026 | 1,72% | -2,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,096590 | 19/02/2026 | -3,34% | -2,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,479514 | 13/02/2026 | 5,18% | -2,07% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,370108 | 19/02/2026 | 1,60% | -2,08% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,404000 | 19/02/2026 | 0,05% | -2,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,011300 | 19/02/2026 | 3,69% | -2,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,402000 | 19/02/2026 | 0,03% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,435889 | 19/02/2026 | -3,17% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,435889 | 19/02/2026 | -3,17% | -2,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,770000 | 19/02/2026 | -2,59% | -2,09% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,319238 | 19/02/2026 | 1,19% | -2,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,758189 | 19/02/2026 | 1,23% | -2,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,250000 | 19/02/2026 | -2,70% | -2,10% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,368417 | 19/02/2026 | 1,13% | -2,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,835361 | 19/02/2026 | 3,13% | -2,10% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,710012 | 16/02/2026 | 2,25% | -2,10% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,775717 | 19/02/2026 | 1,07% | -2,10% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,723815 | 19/02/2026 | 0,52% | -2,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,310000 | 19/02/2026 | 0,47% | -2,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,230000 | 19/02/2026 | 0,90% | -2,11% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,340000 | 13/02/2026 | 1,18% | -2,11% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,240449 | 19/02/2026 | 1,23% | -2,11% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,405684 | 19/02/2026 | 0,32% | -2,11% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,187356 | 19/02/2026 | 0,49% | -2,12% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,406340 | 13/02/2026 | 0,23% | -2,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,494234 | 19/02/2026 | 2,15% | -2,12% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,698630 | 19/02/2026 | 1,10% | -2,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,497664 | 19/02/2026 | 6,92% | -2,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,023994 | 19/02/2026 | 0,83% | -2,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,670000 | 19/02/2026 | 0,62% | -2,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,132351 | 19/02/2026 | 6,28% | -2,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,537000 | 18/02/2026 | -4,54% | -2,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,125925 | 19/02/2026 | -8,27% | -2,13% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,861982 | 19/02/2026 | 10,23% | -2,13% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,620000 | 13/02/2026 | 2,31% | -2,14% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,791713 | 19/02/2026 | 1,24% | -2,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 19/02/2026 | 1,92% | -2,15% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,299771 | 19/02/2026 | 1,58% | -2,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,730000 | 19/02/2026 | -2,62% | -2,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,310000 | 19/02/2026 | -2,51% | -2,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,970000 | 19/02/2026 | -2,40% | -2,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,643070 | 19/02/2026 | 7,67% | -2,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,787769 | 16/02/2026 | 4,19% | -2,15% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,768485 | 19/02/2026 | 0,41% | -2,16% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,310000 | 13/02/2026 | 1,27% | -2,16% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,358118 | 13/02/2026 | 0,73% | -2,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,073701 | 19/02/2026 | -3,43% | -2,17% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,108228 | 19/02/2026 | 1,35% | -2,17% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,830000 | 13/02/2026 | 0,43% | -2,18% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,730000 | 19/02/2026 | 0,75% | -2,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,187697 | 19/02/2026 | 1,00% | -2,18% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 888,746306 | 18/02/2026 | 0,24% | -2,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,139879 | 19/02/2026 | -0,93% | -2,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,994044 | 19/02/2026 | 0,80% | -2,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 125,771075 | 09/02/2026 | 2,41% | -2,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,470636 | 19/02/2026 | 4,47% | -2,20% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,844660 | 18/02/2026 | -0,84% | -2,21% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,740000 | 19/02/2026 | 6,18% | -2,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,610351 | 19/02/2026 | 2,73% | -2,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,203097 | 19/02/2026 | -0,79% | -2,21% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,292300 | 19/02/2026 | 10,44% | -2,21% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,000000 | 19/02/2026 | 0,88% | -2,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,338297 | 19/02/2026 | 1,42% | -2,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,670127 | 19/02/2026 | 1,27% | -2,21% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,22% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,300349 | 19/02/2026 | -1,97% | -2,22% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,457415 | 19/02/2026 | 7,08% | -2,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,240000 | 19/02/2026 | 0,10% | -2,22% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,110950 | 19/02/2026 | 0,41% | -2,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,479274 | 18/02/2026 | 5,28% | -2,22% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,230324 | 19/02/2026 | 1,24% | -2,22% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,699651 | 19/02/2026 | 0,15% | -2,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,965966 | 19/02/2026 | 1,05% | -2,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,432824 | 19/02/2026 | 2,07% | -2,23% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 19/02/2026 | 0,79% | -2,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,675998 | 19/02/2026 | 0,98% | -2,23% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,968944 | 19/02/2026 | 1,19% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,800902 | 19/02/2026 | 2,06% | -2,24% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,670000 | 13/02/2026 | 1,12% | -2,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,464392 | 19/02/2026 | 0,92% | -2,24% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,250000 | 19/02/2026 | 6,18% | -2,25% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,199100 | 19/02/2026 | 0,63% | -2,25% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,640000 | 19/02/2026 | 1,08% | -2,25% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,882000 | 19/02/2026 | 0,10% | -2,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,401855 | 19/02/2026 | -3,18% | -2,26% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,423840 | 19/02/2026 | 0,21% | -2,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.245,046032 | 18/02/2026 | 0,33% | -2,26% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,470000 | 19/02/2026 | 0,59% | -2,27% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 92,750000 | 19/02/2026 | 8,76% | -2,27% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,280000 | 13/02/2026 | 0,69% | -2,28% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,690000 | 19/02/2026 | 6,17% | -2,28% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,804773 | 19/02/2026 | 9,35% | -2,28% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,665617 | 19/02/2026 | 0,24% | -2,29% | ** |
