| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820300 | 19/02/2026 | -0,01% | -2,53% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,550000 | 19/02/2026 | 0,31% | -2,53% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,567328 | 18/02/2026 | 10,60% | -2,53% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,647953 | 18/02/2026 | -1,59% | -2,54% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,803158 | 19/02/2026 | 1,29% | -2,54% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,095125 | 19/02/2026 | 1,18% | -2,54% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,759721 | 19/02/2026 | -0,03% | -2,54% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852800 | 19/02/2026 | -0,09% | -2,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,632434 | 19/02/2026 | 0,62% | -2,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,867183 | 19/02/2026 | 0,60% | -2,56% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,482941 | 19/02/2026 | 0,89% | -2,56% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,895856 | 19/02/2026 | 0,63% | -2,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,921977 | 19/02/2026 | 1,58% | -2,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,079044 | 19/02/2026 | 0,46% | -2,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,432800 | 19/02/2026 | 1,01% | -2,57% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,550000 | 19/02/2026 | 1,66% | -2,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.649,330000 | 19/02/2026 | -0,71% | -2,58% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,760220 | 13/02/2026 | 0,71% | -2,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,985580 | 19/02/2026 | 1,30% | -2,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,868459 | 19/02/2026 | 0,27% | -2,60% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,660000 | 19/02/2026 | -0,46% | -2,61% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,516300 | 18/02/2026 | 5,16% | -2,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,184208 | 19/02/2026 | 1,42% | -2,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,262316 | 19/02/2026 | 1,51% | -2,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 114,174757 | 18/02/2026 | -1,93% | -2,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,075118 | 19/02/2026 | 2,81% | -2,61% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,022122 | 19/02/2026 | 2,72% | -2,62% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,389616 | 18/02/2026 | -1,94% | -2,62% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,469072 | 19/02/2026 | 0,83% | -2,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,134434 | 19/02/2026 | -0,55% | -2,63% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,469667 | 19/02/2026 | 4,67% | -2,63% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,125000 | 18/02/2026 | -4,56% | -2,64% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,043223 | 19/02/2026 | -0,33% | -2,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 19/02/2026 | 0,35% | -2,65% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 19/02/2026 | -1,32% | -2,65% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,990726 | 19/02/2026 | 1,52% | -2,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,743203 | 19/02/2026 | 4,63% | -2,65% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 318,310000 | 19/02/2026 | -2,69% | -2,66% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,585087 | 18/02/2026 | -0,41% | -2,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,283247 | 19/02/2026 | -0,72% | -2,66% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,358961 | 13/02/2026 | 5,87% | -2,67% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,400000 | 19/02/2026 | 2,19% | -2,67% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,087042 | 19/02/2026 | 1,11% | -2,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,291755 | 19/02/2026 | 0,33% | -2,67% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,611228 | 18/02/2026 | 0,18% | -2,67% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,071800 | 19/02/2026 | 0,21% | -2,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,939250 | 19/02/2026 | 1,06% | -2,67% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,350804 | 19/02/2026 | 4,05% | -2,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,388497 | 19/02/2026 | 0,65% | -2,69% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,917700 | 19/02/2026 | 0,55% | -2,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,124734 | 19/02/2026 | 2,32% | -2,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,812473 | 19/02/2026 | 2,33% | -2,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,742193 | 19/02/2026 | 0,59% | -2,72% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,601248 | 13/02/2026 | 2,18% | -2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,606228 | 19/02/2026 | 0,67% | -2,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,351315 | 19/02/2026 | 0,32% | -2,73% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,101645 | 16/02/2026 | -1,31% | -2,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,442851 | 16/02/2026 | -1,31% | -2,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,382693 | 18/02/2026 | 5,26% | -2,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,460000 | 19/02/2026 | -0,11% | -2,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,214600 | 19/02/2026 | 2,13% | -2,74% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,590122 | 18/02/2026 | 6,85% | -2,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,572535 | 19/02/2026 | 2,23% | -2,75% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,206367 | 19/02/2026 | 4,09% | -2,76% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,367600 | 19/02/2026 | 6,13% | -2,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,721178 | 19/02/2026 | -0,70% | -2,77% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 874,880000 | 19/02/2026 | 1,15% | -2,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,809911 | 19/02/2026 | 0,66% | -2,78% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,189228 | 19/02/2026 | 1,49% | -2,78% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,142687 | 19/02/2026 | 1,17% | -2,78% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,252522 | 18/02/2026 | 5,07% | -2,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,350000 | 19/02/2026 | 2,20% | -2,79% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,111954 | 13/02/2026 | 3,93% | -2,79% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 103,828810 | 19/02/2026 | -10,94% | -2,79% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,321100 | 19/02/2026 | 1,11% | -2,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,547009 | 19/02/2026 | -0,70% | -2,80% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,934400 | 19/02/2026 | -0,15% | -2,80% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.077,850000 | 19/02/2026 | 4,39% | -2,81% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,756913 | 19/02/2026 | -0,55% | -2,81% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 206,290000 | 19/02/2026 | 11,24% | -2,81% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,840000 | 16/02/2026 | 1,63% | -2,81% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,622735 | 19/02/2026 | 0,33% | -2,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,631724 | 19/02/2026 | 0,63% | -2,83% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,516000 | 19/02/2026 | 1,46% | -2,83% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,764458 | 18/02/2026 | 0,52% | -2,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,655202 | 19/02/2026 | 1,45% | -2,83% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,454116 | 18/02/2026 | 1,97% | -2,84% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,239807 | 18/02/2026 | 6,18% | -2,84% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,968434 | 19/02/2026 | 0,59% | -2,84% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,771207 | 19/02/2026 | 1,44% | -2,84% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,889200 | 19/02/2026 | 1,19% | -2,86% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,156215 | 19/02/2026 | 0,91% | -2,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,769676 | 19/02/2026 | -0,57% | -2,86% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,100060 | 19/02/2026 | -2,38% | -2,86% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,033000 | 19/02/2026 | 0,08% | -2,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,100400 | 19/02/2026 | 0,26% | -2,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 19/02/2026 | 0,12% | -2,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 19/02/2026 | -0,49% | -2,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,742000 | 19/02/2026 | -0,59% | -2,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,226200 | 19/02/2026 | 1,23% | -2,88% | * |
