| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,757679 | 19/02/2026 | 2,13% | -4,98% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 366,136416 | 19/02/2026 | -2,71% | -4,99% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,740151 | 19/02/2026 | -1,05% | -4,99% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,026972 | 19/02/2026 | 1,02% | -4,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,269208 | 19/02/2026 | 7,50% | -4,99% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,805403 | 18/02/2026 | -0,90% | -5,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,240705 | 19/02/2026 | -0,96% | -5,02% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,089192 | 13/02/2026 | -0,06% | -5,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,980601 | 19/02/2026 | 0,47% | -5,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,803367 | 19/02/2026 | 0,47% | -5,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,932868 | 19/02/2026 | 7,55% | -5,04% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 182,702289 | 19/02/2026 | 11,32% | -5,04% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,085850 | 19/02/2026 | 1,22% | -5,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,041096 | 19/02/2026 | 1,05% | -5,05% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,383477 | 19/02/2026 | -0,90% | -5,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,340594 | 19/02/2026 | 0,57% | -5,05% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,408789 | 19/02/2026 | 1,68% | -5,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,091296 | 19/02/2026 | 0,30% | -5,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 832,646686 | 18/02/2026 | 0,07% | -5,07% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,389432 | 19/02/2026 | 0,67% | -5,07% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,447715 | 19/02/2026 | -1,11% | -5,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,732068 | 19/02/2026 | 1,29% | -5,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,301100 | 19/02/2026 | 1,46% | -5,08% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,219178 | 19/02/2026 | 0,81% | -5,08% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,633000 | 19/02/2026 | -1,89% | -5,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 156,550000 | 19/02/2026 | 1,60% | -5,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,947707 | 19/02/2026 | 2,66% | -5,11% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 524,830000 | 19/02/2026 | -2,80% | -5,11% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,577129 | 19/02/2026 | 0,44% | -5,11% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,229218 | 19/02/2026 | 8,32% | -5,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,136908 | 13/02/2026 | 0,08% | -5,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,350000 | 19/02/2026 | 2,45% | -5,11% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 622,550000 | 19/02/2026 | -1,91% | -5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,640773 | 19/02/2026 | 1,27% | -5,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,027482 | 19/02/2026 | -0,40% | -5,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,035991 | 19/02/2026 | -0,49% | -5,13% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,589100 | 19/02/2026 | -0,45% | -5,13% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,347230 | 19/02/2026 | 0,97% | -5,14% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,329675 | 18/02/2026 | 0,09% | -5,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,380000 | 19/02/2026 | 2,50% | -5,14% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,056411 | 19/02/2026 | -0,45% | -5,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 515,369650 | 19/02/2026 | -11,28% | -5,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 88,813069 | 19/02/2026 | 8,42% | -5,17% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 184,410000 | 18/02/2026 | 3,72% | -5,18% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,337105 | 19/02/2026 | 0,88% | -5,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,993448 | 19/02/2026 | -0,03% | -5,20% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,797754 | 19/02/2026 | -0,31% | -5,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,560400 | 19/02/2026 | 0,54% | -5,20% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,277546 | 19/02/2026 | 0,86% | -5,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,628265 | 19/02/2026 | 1,24% | -5,21% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,556200 | 19/02/2026 | 1,45% | -5,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,658640 | 19/02/2026 | 1,28% | -5,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,705267 | 19/02/2026 | 1,45% | -5,22% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,869987 | 18/02/2026 | 0,07% | -5,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,274263 | 19/02/2026 | 9,06% | -5,23% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,674381 | 19/02/2026 | -1,44% | -5,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 19/02/2026 | 3,99% | -5,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,610000 | 19/02/2026 | 2,42% | -5,23% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,886068 | 19/02/2026 | 1,06% | -5,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,990000 | 19/02/2026 | -0,22% | -5,24% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,871254 | 18/02/2026 | 0,06% | -5,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,728000 | 19/02/2026 | -0,57% | -5,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,718953 | 18/02/2026 | -0,03% | -5,25% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,204082 | 16/02/2026 | 6,71% | -5,25% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 19/02/2026 | -0,52% | -5,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,685045 | 13/02/2026 | 0,03% | -5,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 19/02/2026 | -0,14% | -5,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,372501 | 19/02/2026 | -1,32% | -5,27% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,311580 | 19/02/2026 | 0,70% | -5,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,428742 | 19/02/2026 | -1,28% | -5,28% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,861823 | 19/02/2026 | 1,18% | -5,29% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,549817 | 19/02/2026 | 0,69% | -5,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,984940 | 19/02/2026 | -0,03% | -5,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 19/02/2026 | -1,38% | -5,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,997022 | 19/02/2026 | 1,26% | -5,30% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,452192 | 19/02/2026 | 1,11% | -5,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,269509 | 19/02/2026 | 10,02% | -5,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,904365 | 19/02/2026 | 0,73% | -5,32% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,438356 | 19/02/2026 | 0,91% | -5,32% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,241726 | 19/02/2026 | 1,25% | -5,33% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.568,378011 | 19/02/2026 | -0,04% | -5,33% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,783460 | 19/02/2026 | 0,75% | -5,33% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 239,020000 | 19/02/2026 | 0,71% | -5,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,298000 | 19/02/2026 | 0,24% | -5,34% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,170765 | 19/02/2026 | 1,13% | -5,34% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,550000 | 19/02/2026 | -1,35% | -5,34% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,121501 | 19/02/2026 | 0,99% | -5,34% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,061942 | 19/02/2026 | -1,00% | -5,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,377300 | 19/02/2026 | 3,52% | -5,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,888709 | 19/02/2026 | 1,44% | -5,35% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,234530 | 13/02/2026 | 2,08% | -5,36% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,112567 | 19/02/2026 | 0,35% | -5,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,652599 | 19/02/2026 | 0,62% | -5,36% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,512720 | 19/02/2026 | 1,27% | -5,36% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,132398 | 18/02/2026 | 6,04% | -5,37% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,060000 | 19/02/2026 | -1,67% | -5,38% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 208,180667 | 18/02/2026 | -3,87% | -5,38% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,772228 | 19/02/2026 | 0,46% | -5,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,288948 | 19/02/2026 | 1,17% | -5,39% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,867438 | 19/02/2026 | 0,51% | -5,39% | ** |
