| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,393903 | 19/02/2026 | -0,14% | -4,58% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,480794 | 18/02/2026 | -0,92% | -4,59% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,220000 | 19/02/2026 | 0,60% | -4,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 529,507360 | 19/02/2026 | 1,31% | -4,59% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670421 | 19/02/2026 | 1,27% | -4,59% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670421 | 19/02/2026 | 1,27% | -4,59% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670421 | 19/02/2026 | 1,27% | -4,59% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,415400 | 18/02/2026 | -4,65% | -4,59% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,457585 | 19/02/2026 | -0,11% | -4,59% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,822015 | 19/02/2026 | 5,80% | -4,59% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,763800 | 19/02/2026 | -0,22% | -4,60% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,727389 | 19/02/2026 | 0,17% | -4,61% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,984344 | 19/02/2026 | 0,18% | -4,61% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,067482 | 16/02/2026 | -1,39% | -4,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,227346 | 19/02/2026 | 1,08% | -4,61% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,619076 | 19/02/2026 | 3,45% | -4,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 119,169224 | 18/02/2026 | 0,21% | -4,61% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,678805 | 19/02/2026 | 0,60% | -4,62% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,397722 | 16/02/2026 | -1,39% | -4,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,105505 | 19/02/2026 | 0,68% | -4,63% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,799493 | 18/02/2026 | 6,73% | -4,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,996600 | 18/02/2026 | 0,55% | -4,64% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 114,290000 | 18/02/2026 | 6,53% | -4,64% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,374355 | 19/02/2026 | 0,34% | -4,64% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,030000 | 18/02/2026 | 4,28% | -4,65% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,571088 | 19/02/2026 | 1,77% | -4,66% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,750000 | 19/02/2026 | 8,70% | -4,66% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,160000 | 19/02/2026 | 0,37% | -4,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,021022 | 18/02/2026 | 5,16% | -4,68% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,189180 | 18/02/2026 | 1,11% | -4,69% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,440994 | 19/02/2026 | -0,12% | -4,69% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,450098 | 19/02/2026 | -2,92% | -4,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,046711 | 19/02/2026 | 0,90% | -4,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,366586 | 19/02/2026 | 1,54% | -4,74% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 19/02/2026 | 0,39% | -4,74% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,070000 | 18/02/2026 | 0,70% | -4,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,010000 | 19/02/2026 | -0,55% | -4,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,029548 | 18/02/2026 | -2,03% | -4,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,004221 | 18/02/2026 | -2,03% | -4,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 148,000000 | 19/02/2026 | 8,66% | -4,77% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,733430 | 19/02/2026 | 0,40% | -4,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,159278 | 19/02/2026 | 1,16% | -4,77% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,335968 | 19/02/2026 | 6,60% | -4,78% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,148164 | 18/02/2026 | -2,19% | -4,78% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,325623 | 18/02/2026 | 0,20% | -4,79% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,602059 | 19/02/2026 | -0,52% | -4,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,727219 | 19/02/2026 | 0,90% | -4,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,502085 | 19/02/2026 | 0,88% | -4,80% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,560000 | 18/02/2026 | 4,26% | -4,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,303752 | 19/02/2026 | 1,31% | -4,80% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,296800 | 19/02/2026 | 0,42% | -4,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,308537 | 19/02/2026 | 0,49% | -4,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,456054 | 19/02/2026 | 0,86% | -4,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,101166 | 19/02/2026 | 0,83% | -4,81% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.203,550000 | 18/02/2026 | 1,95% | -4,81% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,869700 | 19/02/2026 | -1,56% | -4,82% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,800000 | 05/02/2026 | -0,13% | -4,83% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,205000 | 19/02/2026 | -0,72% | -4,83% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,871700 | 19/02/2026 | 8,05% | -4,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,160827 | 18/02/2026 | -0,11% | -4,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,743725 | 19/02/2026 | -0,03% | -4,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,777674 | 19/02/2026 | -0,11% | -4,84% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,113906 | 19/02/2026 | 5,77% | -4,84% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -4,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113588 | 19/02/2026 | 0,14% | -4,85% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,440000 | 19/02/2026 | -1,90% | -4,85% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -4,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,303242 | 19/02/2026 | 1,23% | -4,86% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 182,690000 | 19/02/2026 | 11,13% | -4,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 89,229729 | 19/02/2026 | 8,43% | -4,86% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,270569 | 19/02/2026 | -0,58% | -4,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,189654 | 19/02/2026 | 1,29% | -4,87% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,041181 | 19/02/2026 | 1,03% | -4,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 19/02/2026 | -0,30% | -4,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,597550 | 19/02/2026 | 1,23% | -4,88% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -4,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,290000 | 19/02/2026 | -0,05% | -4,88% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 19/02/2026 | 0,67% | -4,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,298392 | 19/02/2026 | 0,52% | -4,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,904025 | 19/02/2026 | 1,27% | -4,90% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,380000 | 18/02/2026 | -2,05% | -4,90% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,082864 | 19/02/2026 | 0,61% | -4,90% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,162427 | 19/02/2026 | 1,23% | -4,91% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -4,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,115205 | 19/02/2026 | 0,46% | -4,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,340467 | 19/02/2026 | 0,48% | -4,93% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,150000 | 13/02/2026 | 0,04% | -4,93% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,043138 | 19/02/2026 | 0,44% | -4,94% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,516974 | 19/02/2026 | 0,68% | -4,94% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,044414 | 19/02/2026 | -2,81% | -4,94% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,546499 | 19/02/2026 | 0,78% | -4,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,624181 | 19/02/2026 | 0,90% | -4,95% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,737169 | 16/02/2026 | 4,28% | -4,95% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,349443 | 19/02/2026 | 0,48% | -4,96% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,600000 | 19/02/2026 | 1,32% | -4,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,250000 | 19/02/2026 | -8,55% | -4,96% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,062642 | 18/02/2026 | 0,65% | -4,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,928734 | 19/02/2026 | 7,64% | -4,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,661586 | 19/02/2026 | 0,77% | -4,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,499022 | 19/02/2026 | 0,75% | -4,98% | * |
