| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,711648 | 19/02/2026 | 7,61% | -4,14% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,768825 | 19/02/2026 | 0,93% | -4,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,580000 | 19/02/2026 | 0,86% | -4,15% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,040000 | 19/02/2026 | 0,25% | -4,16% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 192,640177 | 19/02/2026 | 11,43% | -4,16% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,509487 | 19/02/2026 | -0,21% | -4,17% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,091600 | 18/02/2026 | -0,51% | -4,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,510000 | 19/02/2026 | 0,89% | -4,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,564537 | 19/02/2026 | 2,16% | -4,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,937888 | 19/02/2026 | 0,66% | -4,18% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,750000 | 13/02/2026 | 0,78% | -4,18% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 118,320000 | 19/02/2026 | -3,80% | -4,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,030460 | 19/02/2026 | 7,47% | -4,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.496,630000 | 18/02/2026 | -1,51% | -4,19% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,816557 | 19/02/2026 | -0,96% | -4,19% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,980000 | 19/02/2026 | 2,18% | -4,20% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,997958 | 19/02/2026 | 1,38% | -4,20% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,936640 | 19/02/2026 | -1,77% | -4,20% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,021453 | 19/02/2026 | 2,22% | -4,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,289713 | 19/02/2026 | 7,51% | -4,21% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,064920 | 19/02/2026 | -0,45% | -4,21% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,108608 | 19/02/2026 | 2,21% | -4,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,204799 | 19/02/2026 | 1,04% | -4,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 147,116927 | 18/02/2026 | 11,72% | -4,22% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,401259 | 19/02/2026 | 4,12% | -4,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 466,586248 | 19/02/2026 | 1,33% | -4,24% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,270000 | 19/02/2026 | 6,92% | -4,24% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,331200 | 18/02/2026 | 3,15% | -4,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 559,395743 | 19/02/2026 | 1,17% | -4,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,611424 | 19/02/2026 | -3,35% | -4,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,913300 | 19/02/2026 | -0,42% | -4,25% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,457000 | 19/02/2026 | 0,94% | -4,26% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,605000 | 19/02/2026 | 0,89% | -4,27% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,050000 | 19/02/2026 | 2,03% | -4,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,830000 | 19/02/2026 | 1,56% | -4,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,513911 | 19/02/2026 | 0,43% | -4,28% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,982400 | 13/02/2026 | 4,57% | -4,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,827789 | 19/02/2026 | 2,31% | -4,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,436059 | 19/02/2026 | 0,88% | -4,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,519782 | 19/02/2026 | 1,30% | -4,30% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 280,821918 | 19/02/2026 | 4,13% | -4,30% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,585400 | 19/02/2026 | 1,20% | -4,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 708,550000 | 19/02/2026 | 1,18% | -4,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,750000 | 19/02/2026 | -0,19% | -4,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,740000 | 19/02/2026 | 0,88% | -4,33% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,735400 | 19/02/2026 | 1,16% | -4,33% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,727871 | 13/02/2026 | 5,29% | -4,35% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,802870 | 18/02/2026 | -0,69% | -4,35% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,318000 | 19/02/2026 | 0,06% | -4,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,690000 | 19/02/2026 | 0,23% | -4,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,738195 | 19/02/2026 | 0,27% | -4,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,616438 | 19/02/2026 | 0,31% | -4,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.423,022372 | 18/02/2026 | -1,98% | -4,38% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,276695 | 19/02/2026 | 9,41% | -4,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,384838 | 19/02/2026 | 0,25% | -4,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,233557 | 19/02/2026 | -0,07% | -4,40% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,864035 | 19/02/2026 | -7,73% | -4,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,614600 | 19/02/2026 | 1,32% | -4,41% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,408577 | 19/02/2026 | -1,64% | -4,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,950000 | 19/02/2026 | 0,48% | -4,42% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,310000 | 13/02/2026 | 0,74% | -4,42% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,218668 | 19/02/2026 | 1,03% | -4,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,957192 | 19/02/2026 | 0,96% | -4,44% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,174800 | 18/02/2026 | 5,05% | -4,44% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,910576 | 19/02/2026 | 0,56% | -4,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,416274 | 19/02/2026 | -0,14% | -4,45% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 111,469412 | 19/02/2026 | -3,68% | -4,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,271250 | 19/02/2026 | 2,42% | -4,46% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,434698 | 19/02/2026 | 1,28% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,035991 | 19/02/2026 | -3,30% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,027482 | 19/02/2026 | -3,31% | -4,47% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,444908 | 19/02/2026 | 8,13% | -4,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,515451 | 19/02/2026 | 5,51% | -4,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,486200 | 19/02/2026 | 1,15% | -4,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,567259 | 19/02/2026 | 1,28% | -4,48% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,067727 | 19/02/2026 | 0,70% | -4,48% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,200000 | 19/02/2026 | 0,55% | -4,49% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,170000 | 19/02/2026 | 0,60% | -4,49% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,230000 | 19/02/2026 | -1,09% | -4,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,720582 | 19/02/2026 | 1,32% | -4,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,176380 | 19/02/2026 | 0,59% | -4,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,025200 | 19/02/2026 | 1,20% | -4,50% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,720000 | 19/02/2026 | 2,01% | -4,50% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,590000 | 19/02/2026 | 4,34% | -4,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,117757 | 19/02/2026 | 0,59% | -4,52% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,443631 | 19/02/2026 | 1,37% | -4,52% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,340000 | 19/02/2026 | -0,63% | -4,52% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,884000 | 19/02/2026 | 0,15% | -4,52% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,384327 | 19/02/2026 | 1,77% | -4,53% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,176210 | 19/02/2026 | 0,60% | -4,54% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 18/02/2026 | 0,88% | -4,54% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,725300 | 19/02/2026 | 1,22% | -4,55% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,579654 | 18/02/2026 | -0,28% | -4,55% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,212627 | 19/02/2026 | -0,50% | -4,56% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,333362 | 19/02/2026 | 1,10% | -4,56% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,180890 | 19/02/2026 | 1,34% | -4,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,766017 | 19/02/2026 | 1,31% | -4,57% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,683435 | 19/02/2026 | 5,86% | -4,57% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,202870 | 18/02/2026 | -0,10% | -4,58% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,736663 | 19/02/2026 | -1,22% | -4,58% | * |
