| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,240000 | 19/02/2026 | 6,16% | -2,30% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 119,203608 | 19/02/2026 | -3,58% | -2,30% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,733340 | 19/02/2026 | 6,15% | -2,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,402365 | 19/02/2026 | 0,79% | -2,30% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,599200 | 19/02/2026 | 0,58% | -2,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.768,150000 | 19/02/2026 | 6,17% | -2,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 544,610000 | 19/02/2026 | 0,14% | -2,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 545,100000 | 19/02/2026 | 0,14% | -2,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,359313 | 19/02/2026 | 1,26% | -2,32% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 115,990000 | 19/02/2026 | 11,06% | -2,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,958904 | 19/02/2026 | 1,39% | -2,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,958678 | 19/02/2026 | 5,67% | -2,33% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,280000 | 19/02/2026 | 0,21% | -2,33% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,890000 | 18/02/2026 | -0,53% | -2,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,754701 | 19/02/2026 | 1,50% | -2,33% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 19/02/2026 | 0,92% | -2,33% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,655200 | 19/02/2026 | 0,30% | -2,33% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,690000 | 19/02/2026 | 1,16% | -2,34% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,852804 | 19/02/2026 | 1,53% | -2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,622224 | 19/02/2026 | 1,12% | -2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,131201 | 19/02/2026 | 1,04% | -2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,791372 | 19/02/2026 | 1,04% | -2,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,666128 | 19/02/2026 | 0,76% | -2,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,773675 | 19/02/2026 | 1,00% | -2,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,293202 | 19/02/2026 | 0,41% | -2,34% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,080000 | 18/02/2026 | -0,49% | -2,34% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,303752 | 19/02/2026 | 8,19% | -2,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,933634 | 19/02/2026 | 1,05% | -2,35% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,417851 | 19/02/2026 | -2,86% | -2,35% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,803710 | 19/02/2026 | 1,03% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,401855 | 19/02/2026 | -3,26% | -2,35% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,755900 | 19/02/2026 | 0,80% | -2,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,765807 | 13/02/2026 | 0,50% | -2,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,012082 | 19/02/2026 | 0,97% | -2,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,313282 | 19/02/2026 | 0,79% | -2,36% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,589552 | 19/02/2026 | -0,14% | -2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,795882 | 19/02/2026 | 1,23% | -2,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,537990 | 19/02/2026 | 1,24% | -2,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,581043 | 19/02/2026 | 0,77% | -2,37% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,915500 | 19/02/2026 | 0,38% | -2,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,159619 | 19/02/2026 | 1,46% | -2,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,108058 | 19/02/2026 | 1,51% | -2,37% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,800675 | 18/02/2026 | 2,20% | -2,37% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,375819 | 19/02/2026 | 1,19% | -2,37% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,234153 | 19/02/2026 | 0,45% | -2,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,603165 | 19/02/2026 | 1,02% | -2,38% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,030120 | 19/02/2026 | 1,91% | -2,38% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,754381 | 13/02/2026 | 0,50% | -2,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,756318 | 19/02/2026 | 1,14% | -2,39% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 29,966300 | 19/02/2026 | -12,47% | -2,39% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 126,008330 | 18/02/2026 | 0,33% | -2,39% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,782700 | 19/02/2026 | 0,81% | -2,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,851783 | 19/02/2026 | 0,22% | -2,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,534417 | 19/02/2026 | 0,12% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,247852 | 19/02/2026 | 1,09% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,697779 | 19/02/2026 | 0,95% | -2,40% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,990000 | 19/02/2026 | 3,48% | -2,40% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,776681 | 13/02/2026 | 0,43% | -2,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,744661 | 19/02/2026 | 1,69% | -2,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,556369 | 19/02/2026 | 0,09% | -2,41% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,710000 | 19/02/2026 | -0,90% | -2,41% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,354803 | 19/02/2026 | 0,51% | -2,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,491534 | 19/02/2026 | 0,76% | -2,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,695737 | 19/02/2026 | 0,85% | -2,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,923364 | 13/02/2026 | 0,49% | -2,42% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,640000 | 19/02/2026 | 0,50% | -2,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,283247 | 19/02/2026 | 0,80% | -2,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,172637 | 19/02/2026 | -0,38% | -2,42% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,697341 | 18/02/2026 | -1,59% | -2,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,198227 | 19/02/2026 | 5,65% | -2,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 77,587923 | 19/02/2026 | 0,99% | -2,43% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,244703 | 19/02/2026 | 6,34% | -2,45% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,666128 | 19/02/2026 | -0,14% | -2,45% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,389858 | 19/02/2026 | 0,64% | -2,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,701778 | 19/02/2026 | 0,48% | -2,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821100 | 19/02/2026 | -0,07% | -2,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,415894 | 19/02/2026 | 0,56% | -2,46% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,732664 | 19/02/2026 | 6,30% | -2,47% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,450000 | 19/02/2026 | 1,51% | -2,47% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,830000 | 19/02/2026 | -1,03% | -2,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,974645 | 19/02/2026 | 0,25% | -2,47% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 206,874840 | 19/02/2026 | 4,25% | -2,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,491172 | 19/02/2026 | 2,47% | -2,47% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,804497 | 13/02/2026 | 0,24% | -2,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,964427 | 19/02/2026 | 7,46% | -2,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,964427 | 19/02/2026 | 7,68% | -2,48% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,180000 | 19/02/2026 | 1,39% | -2,49% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,217136 | 19/02/2026 | 1,47% | -2,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,387476 | 19/02/2026 | 1,18% | -2,49% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,740000 | 18/02/2026 | 1,52% | -2,50% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,213988 | 19/02/2026 | 1,82% | -2,50% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,414873 | 19/02/2026 | 0,58% | -2,50% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,050000 | 19/02/2026 | -11,05% | -2,50% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,994555 | 19/02/2026 | 0,87% | -2,50% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,670000 | 19/02/2026 | 0,41% | -2,51% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,323803 | 19/02/2026 | 0,84% | -2,51% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,380000 | 18/02/2026 | 1,40% | -2,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,460351 | 19/02/2026 | 1,33% | -2,51% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 185,841913 | 19/02/2026 | 4,25% | -2,52% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,073683 | 19/02/2026 | -0,35% | -2,52% | ** |
