| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,490598 | 19/02/2026 | 0,99% | -2,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 19/02/2026 | 0,12% | -2,89% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 19/02/2026 | 0,55% | -2,89% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 16/02/2026 | 0,78% | -2,89% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,071216 | 19/02/2026 | 0,20% | -2,90% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.893,610000 | 18/02/2026 | 2,48% | -2,90% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,763720 | 19/02/2026 | -0,80% | -2,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,542500 | 19/02/2026 | 0,95% | -2,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,918745 | 19/02/2026 | 1,61% | -2,91% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,060007 | 19/02/2026 | 4,29% | -2,91% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,151110 | 19/02/2026 | 0,92% | -2,91% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 78,920000 | 19/02/2026 | 5,73% | -2,92% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,810000 | 13/02/2026 | 2,09% | -2,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,168127 | 19/02/2026 | 1,03% | -2,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,159619 | 19/02/2026 | 1,13% | -2,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,168127 | 19/02/2026 | 1,13% | -2,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,751625 | 18/02/2026 | 2,18% | -2,92% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,011401 | 19/02/2026 | 3,62% | -2,92% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,376530 | 18/02/2026 | 1,39% | -2,93% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,580000 | 19/02/2026 | 0,00% | -2,94% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,744100 | 19/02/2026 | 1,00% | -2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,710712 | 19/02/2026 | 0,68% | -2,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,937888 | 19/02/2026 | 0,84% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,585553 | 19/02/2026 | 8,99% | -2,95% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 19/02/2026 | 0,53% | -2,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,818770 | 19/02/2026 | 0,32% | -2,95% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,717179 | 19/02/2026 | -0,79% | -2,96% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,440000 | 19/02/2026 | 1,55% | -2,96% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,497784 | 19/02/2026 | 6,07% | -2,97% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,999578 | 18/02/2026 | 2,53% | -2,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,967923 | 19/02/2026 | 1,22% | -2,97% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,015400 | 19/02/2026 | 0,88% | -2,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,546900 | 19/02/2026 | 1,39% | -2,97% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,877546 | 19/02/2026 | 0,79% | -2,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,710000 | 18/02/2026 | 0,58% | -2,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,355314 | 19/02/2026 | 0,08% | -2,98% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,640000 | 19/02/2026 | 2,09% | -2,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 160,940000 | 19/02/2026 | -4,51% | -2,99% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,780900 | 19/02/2026 | 1,25% | -2,99% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,372330 | 19/02/2026 | -0,13% | -2,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,495448 | 19/02/2026 | 0,97% | -2,99% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,424998 | 19/02/2026 | 1,50% | -2,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,129584 | 19/02/2026 | 1,11% | -3,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,892450 | 16/02/2026 | 1,47% | -3,00% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,820000 | 19/02/2026 | 0,24% | -3,00% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 206,398366 | 19/02/2026 | 11,43% | -3,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,886837 | 19/02/2026 | 0,23% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,261720 | 19/02/2026 | 0,18% | -3,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,513571 | 19/02/2026 | 1,00% | -3,01% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,507553 | 19/02/2026 | 0,99% | -3,01% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,900000 | 19/02/2026 | 0,16% | -3,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,021271 | 19/02/2026 | 0,69% | -3,01% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,529992 | 19/02/2026 | -0,25% | -3,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,402365 | 19/02/2026 | 0,20% | -3,02% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,994637 | 19/02/2026 | 2,64% | -3,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,295244 | 19/02/2026 | 1,06% | -3,03% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,168231 | 19/02/2026 | -0,84% | -3,03% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,793755 | 19/02/2026 | 0,08% | -3,03% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,308147 | 18/02/2026 | 1,32% | -3,04% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,618300 | 19/02/2026 | 0,54% | -3,04% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,503620 | 19/02/2026 | 2,78% | -3,04% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,178971 | 19/02/2026 | 1,21% | -3,04% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,999200 | 18/02/2026 | 1,86% | -3,05% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548404 | 19/02/2026 | -0,08% | -3,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,468561 | 19/02/2026 | 2,04% | -3,05% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,680082 | 19/02/2026 | 1,08% | -3,06% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,989176 | 17/02/2026 | -0,51% | -3,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,329788 | 19/02/2026 | 0,18% | -3,06% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,461414 | 19/02/2026 | 0,06% | -3,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 169,837488 | 19/02/2026 | 1,67% | -3,07% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,798945 | 19/02/2026 | -0,79% | -3,07% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,210670 | 19/02/2026 | 0,81% | -3,07% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,480388 | 19/02/2026 | -0,62% | -3,07% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,800000 | 19/02/2026 | 0,72% | -3,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,490000 | 19/02/2026 | 1,56% | -3,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,260000 | 19/02/2026 | -0,37% | -3,08% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,243000 | 19/02/2026 | 0,70% | -3,08% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,783715 | 19/02/2026 | 1,41% | -3,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,666128 | 19/02/2026 | 0,66% | -3,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,143470 | 19/02/2026 | 1,45% | -3,08% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 19/02/2026 | 1,83% | -3,08% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,207639 | 09/02/2026 | 4,28% | -3,08% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,220000 | 19/02/2026 | 0,78% | -3,09% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,570000 | 19/02/2026 | 0,78% | -3,10% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,755637 | 19/02/2026 | 0,41% | -3,11% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,596529 | 19/02/2026 | 1,50% | -3,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,537990 | 19/02/2026 | 0,97% | -3,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -3,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,740000 | 13/02/2026 | 0,67% | -3,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,368734 | 19/02/2026 | 0,87% | -3,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579244 | 19/02/2026 | -0,12% | -3,13% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,556624 | 19/02/2026 | -1,43% | -3,13% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,568110 | 19/02/2026 | 0,57% | -3,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,786182 | 19/02/2026 | 0,30% | -3,13% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,296690 | 19/02/2026 | 0,30% | -3,13% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,329278 | 19/02/2026 | 1,31% | -3,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,756231 | 19/02/2026 | 1,22% | -3,13% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,040500 | 19/02/2026 | 0,83% | -3,14% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,533566 | 19/02/2026 | 0,98% | -3,15% | ** |