| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,014214 | 18/02/2026 | 4,57% | -3,75% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,980941 | 19/02/2026 | 7,54% | -3,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,740000 | 19/02/2026 | 1,46% | -3,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,164128 | 19/02/2026 | 5,47% | -3,76% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,084900 | 16/02/2026 | 4,03% | -3,76% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 159,002900 | 18/02/2026 | 2,92% | -3,77% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,308772 | 19/02/2026 | 1,75% | -3,77% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,824000 | 19/02/2026 | 0,08% | -3,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 495,300000 | 19/02/2026 | 0,07% | -3,77% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,487961 | 19/02/2026 | -3,32% | -3,78% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,023483 | 19/02/2026 | 0,94% | -3,78% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,014975 | 19/02/2026 | 0,83% | -3,78% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,265091 | 18/02/2026 | -0,44% | -3,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,429338 | 19/02/2026 | 1,37% | -3,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,961031 | 19/02/2026 | 1,44% | -3,79% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,350000 | 18/02/2026 | 1,94% | -3,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,334298 | 19/02/2026 | -0,83% | -3,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,531779 | 19/02/2026 | 1,52% | -3,79% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,700295 | 18/02/2026 | -3,94% | -3,80% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,746306 | 18/02/2026 | 0,16% | -3,80% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,960000 | 19/02/2026 | -3,39% | -3,80% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,199013 | 19/02/2026 | 1,63% | -3,81% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,374166 | 18/02/2026 | 0,70% | -3,82% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 378,108907 | 18/02/2026 | 1,45% | -3,82% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,398877 | 19/02/2026 | 0,98% | -3,84% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,963924 | 19/02/2026 | 8,43% | -3,84% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,660000 | 19/02/2026 | 0,79% | -3,85% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,359130 | 13/02/2026 | -0,22% | -3,87% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,680000 | 19/02/2026 | 0,09% | -3,87% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,997958 | 19/02/2026 | 1,05% | -3,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,659151 | 19/02/2026 | 0,92% | -3,87% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,210000 | 19/02/2026 | 0,43% | -3,88% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,006466 | 19/02/2026 | 0,83% | -3,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,147622 | 19/02/2026 | 0,14% | -3,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,671000 | 18/02/2026 | 2,13% | -3,88% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,193142 | 19/02/2026 | 0,64% | -3,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.163,430000 | 18/02/2026 | -1,47% | -3,89% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,172637 | 19/02/2026 | -0,73% | -3,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,470900 | 18/02/2026 | -1,59% | -3,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,190000 | 19/02/2026 | -0,17% | -3,91% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,140000 | 19/02/2026 | -0,30% | -3,91% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 274,910000 | 19/02/2026 | -1,61% | -3,91% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,479683 | 13/02/2026 | 1,38% | -3,92% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,660000 | 19/02/2026 | 1,50% | -3,93% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,997889 | 18/02/2026 | -0,08% | -3,93% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,785246 | 19/02/2026 | 1,19% | -3,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,802944 | 19/02/2026 | 0,51% | -3,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 166,060000 | 19/02/2026 | 1,20% | -3,94% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,010125 | 19/02/2026 | 0,46% | -3,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,645282 | 19/02/2026 | 0,43% | -3,95% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,839000 | 19/02/2026 | 0,62% | -3,95% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,543436 | 19/02/2026 | -5,83% | -3,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,883800 | 19/02/2026 | -0,02% | -3,95% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,870000 | 19/02/2026 | 8,17% | -3,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,720000 | 19/02/2026 | 0,11% | -3,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 19/02/2026 | 0,11% | -3,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,787033 | 19/02/2026 | 1,61% | -3,97% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,400642 | 13/02/2026 | 5,29% | -3,97% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,529141 | 19/02/2026 | -0,65% | -3,97% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,834700 | 19/02/2026 | -0,44% | -3,98% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,947013 | 19/02/2026 | 1,00% | -3,98% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,476883 | 19/02/2026 | 1,01% | -3,98% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 19/02/2026 | 0,36% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,910746 | 19/02/2026 | 3,12% | -3,99% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 237,540000 | 19/02/2026 | -1,62% | -3,99% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,055889 | 18/02/2026 | -1,66% | -4,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,600187 | 19/02/2026 | 0,01% | -4,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,756828 | 19/02/2026 | 1,45% | -4,00% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,754000 | 19/02/2026 | 3,00% | -4,00% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,895856 | 19/02/2026 | 1,62% | -4,01% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,960000 | 19/02/2026 | 0,96% | -4,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 118,460000 | 18/02/2026 | -1,48% | -4,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 376,406024 | 19/02/2026 | 0,20% | -4,03% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -4,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,720000 | 13/02/2026 | 4,92% | -4,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,359823 | 19/02/2026 | 7,83% | -4,05% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,156800 | 19/02/2026 | 0,73% | -4,06% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,377770 | 19/02/2026 | 5,14% | -4,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,556594 | 19/02/2026 | 5,91% | -4,07% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,972518 | 19/02/2026 | 1,22% | -4,07% | * |
| MSIF VITALITY I (USD) | SALUD | 17,900000 | 19/02/2026 | -3,45% | -4,07% | *** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,198162 | 19/02/2026 | -1,38% | -4,08% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,875181 | 19/02/2026 | -0,50% | -4,08% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,840000 | 18/02/2026 | 4,30% | -4,09% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,411554 | 19/02/2026 | 0,24% | -4,09% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,315494 | 19/02/2026 | -0,42% | -4,09% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,781247 | 19/02/2026 | 1,45% | -4,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,878430 | 18/02/2026 | 0,19% | -4,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 364,908433 | 19/02/2026 | -9,97% | -4,10% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,070025 | 19/02/2026 | 1,40% | -4,11% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,278993 | 19/02/2026 | 0,59% | -4,11% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,089254 | 19/02/2026 | 4,44% | -4,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,992200 | 19/02/2026 | 3,13% | -4,11% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,533387 | 19/02/2026 | 7,30% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,555177 | 19/02/2026 | 1,76% | -4,12% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 82,050000 | 13/02/2026 | 0,67% | -4,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,638135 | 19/02/2026 | 0,91% | -4,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,821237 | 19/02/2026 | 1,41% | -4,12% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,592359 | 19/02/2026 | -1,25% | -4,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,466094 | 19/02/2026 | 1,64% | -4,14% | * |
