| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,750000 | 19/02/2026 | -5,92% | -3,45% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,083383 | 19/02/2026 | -0,82% | -3,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,370000 | 19/02/2026 | 1,24% | -3,45% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,121000 | 19/02/2026 | 0,39% | -3,45% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,842550 | 18/02/2026 | 3,05% | -3,46% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,776738 | 19/02/2026 | 1,30% | -3,47% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,927007 | 19/02/2026 | 7,51% | -3,47% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,930000 | 18/02/2026 | -1,96% | -3,47% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,800000 | 19/02/2026 | -1,35% | -3,47% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,601502 | 19/02/2026 | 1,35% | -3,47% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,030543 | 19/02/2026 | 6,69% | -3,48% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,420000 | 19/02/2026 | 1,13% | -3,48% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,594146 | 19/02/2026 | 1,36% | -3,48% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,755900 | 19/02/2026 | 1,27% | -3,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,857568 | 19/02/2026 | 0,97% | -3,48% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,046900 | 19/02/2026 | 0,88% | -3,48% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,665873 | 19/02/2026 | 4,05% | -3,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,885987 | 19/02/2026 | -0,60% | -3,49% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,744321 | 19/02/2026 | 1,13% | -3,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,645707 | 19/02/2026 | 0,63% | -3,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,210670 | 19/02/2026 | 1,02% | -3,50% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,215700 | 19/02/2026 | -0,46% | -3,50% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,583426 | 19/02/2026 | 0,42% | -3,50% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,275844 | 19/02/2026 | 0,64% | -3,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,900961 | 19/02/2026 | 0,59% | -3,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,216285 | 19/02/2026 | 0,59% | -3,50% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,209440 | 19/02/2026 | 1,39% | -3,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,385855 | 19/02/2026 | 5,76% | -3,50% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,275222 | 18/02/2026 | 1,46% | -3,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,869310 | 19/02/2026 | 1,21% | -3,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,768600 | 19/02/2026 | -0,50% | -3,51% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,855271 | 19/02/2026 | 8,64% | -3,51% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,227687 | 19/02/2026 | -0,64% | -3,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,815536 | 19/02/2026 | 0,58% | -3,51% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,150000 | 19/02/2026 | 7,78% | -3,52% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,277608 | 13/02/2026 | 1,04% | -3,52% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.437,180000 | 19/02/2026 | -0,29% | -3,52% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,427635 | 19/02/2026 | 1,32% | -3,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,040000 | 19/02/2026 | 1,43% | -3,52% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,772057 | 19/02/2026 | 1,98% | -3,53% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,312431 | 19/02/2026 | 0,07% | -3,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,617851 | 19/02/2026 | -2,59% | -3,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 151,320000 | 19/02/2026 | -11,48% | -3,53% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 143,996923 | 18/02/2026 | 10,17% | -3,53% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,092927 | 19/02/2026 | -3,58% | -3,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,470000 | 19/02/2026 | 0,83% | -3,55% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,478942 | 19/02/2026 | 1,24% | -3,56% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,120000 | 13/02/2026 | 0,49% | -3,56% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,198162 | 19/02/2026 | 3,27% | -3,56% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,290400 | 19/02/2026 | 3,80% | -3,56% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,630000 | 18/02/2026 | 0,76% | -3,57% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,206800 | 19/02/2026 | 0,48% | -3,57% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,832743 | 13/02/2026 | 0,17% | -3,57% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,869310 | 19/02/2026 | 1,13% | -3,58% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,800000 | 18/02/2026 | -1,97% | -3,58% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,904365 | 19/02/2026 | -0,67% | -3,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,790552 | 19/02/2026 | 3,13% | -3,59% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,193653 | 19/02/2026 | 0,92% | -3,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,497256 | 18/02/2026 | -1,26% | -3,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,202161 | 19/02/2026 | 0,92% | -3,60% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,202161 | 19/02/2026 | 0,92% | -3,60% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,116505 | 18/02/2026 | -1,20% | -3,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,528087 | 19/02/2026 | 13,41% | -3,60% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 43,020000 | 18/02/2026 | 3,19% | -3,61% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,887178 | 19/02/2026 | 1,32% | -3,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,819280 | 19/02/2026 | 2,31% | -3,62% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,322400 | 19/02/2026 | 0,88% | -3,62% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,577137 | 13/02/2026 | 0,45% | -3,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,846876 | 19/02/2026 | 1,46% | -3,63% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,870000 | 18/02/2026 | -1,97% | -3,63% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,661278 | 19/02/2026 | 1,15% | -3,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,700162 | 19/02/2026 | -0,68% | -3,63% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,338220 | 19/02/2026 | -1,89% | -3,63% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.024,904280 | 19/02/2026 | 1,81% | -3,64% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,857313 | 19/02/2026 | 0,46% | -3,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,963924 | 19/02/2026 | 1,41% | -3,65% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,410808 | 13/02/2026 | 0,81% | -3,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,678295 | 19/02/2026 | 1,22% | -3,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,711271 | 18/02/2026 | 2,18% | -3,65% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,573721 | 19/02/2026 | 7,79% | -3,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,977453 | 19/02/2026 | 0,15% | -3,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,778175 | 18/02/2026 | 10,17% | -3,67% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,773900 | 13/02/2026 | 0,39% | -3,67% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,442100 | 19/02/2026 | -1,07% | -3,68% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,683740 | 19/02/2026 | 1,33% | -3,68% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,914235 | 19/02/2026 | 8,34% | -3,69% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,440000 | 19/02/2026 | 6,08% | -3,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,163618 | 19/02/2026 | -3,26% | -3,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,163618 | 19/02/2026 | -3,26% | -3,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,836808 | 19/02/2026 | 0,12% | -3,70% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,154400 | 19/02/2026 | -7,57% | -3,71% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,274700 | 18/02/2026 | -4,42% | -3,72% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,600613 | 19/02/2026 | 2,00% | -3,73% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,480558 | 19/02/2026 | 2,12% | -3,73% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,185920 | 19/02/2026 | 1,58% | -3,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,242491 | 19/02/2026 | 1,17% | -3,73% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,790000 | 13/02/2026 | 1,23% | -3,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,479552 | 19/02/2026 | 1,42% | -3,74% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,386200 | 19/02/2026 | -7,70% | -3,74% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,710336 | 13/02/2026 | -0,22% | -3,75% | ** |
