| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,525483 | 19/02/2026 | 0,48% | -5,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,034862 | 19/02/2026 | 0,86% | -5,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,163448 | 19/02/2026 | 1,56% | -5,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 19/02/2026 | -0,37% | -5,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 19/02/2026 | -0,37% | -5,86% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,771803 | 19/02/2026 | -0,91% | -5,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 19/02/2026 | 0,41% | -5,87% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,603505 | 19/02/2026 | 0,37% | -5,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,552455 | 19/02/2026 | 0,38% | -5,87% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,340228 | 18/02/2026 | 0,03% | -5,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861240 | 19/02/2026 | 1,57% | -5,88% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,663065 | 19/02/2026 | 0,40% | -5,88% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,378882 | 19/02/2026 | 1,22% | -5,88% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,162682 | 19/02/2026 | 0,40% | -5,89% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,892802 | 19/02/2026 | 5,42% | -5,89% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,107802 | 19/02/2026 | 0,72% | -5,89% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,906275 | 19/02/2026 | 1,91% | -5,89% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,107207 | 19/02/2026 | 1,09% | -5,90% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.362,701562 | 18/02/2026 | -2,05% | -5,90% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,113184 | 19/02/2026 | 0,18% | -5,90% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,665900 | 18/02/2026 | 2,82% | -5,91% | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,038497 | 18/02/2026 | -2,44% | -5,91% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.100,337191 | 19/02/2026 | 0,71% | -5,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,950000 | 19/02/2026 | 1,08% | -5,92% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,876300 | 19/02/2026 | 0,63% | -5,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,748214 | 16/02/2026 | 3,62% | -5,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,367590 | 19/02/2026 | 2,44% | -5,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,085145 | 19/02/2026 | -11,61% | -5,93% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,321280 | 19/02/2026 | 0,80% | -5,94% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,595614 | 16/02/2026 | 3,61% | -5,94% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,895856 | 19/02/2026 | 1,01% | -5,95% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,843200 | 18/02/2026 | 12,63% | -5,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,368180 | 18/02/2026 | -0,24% | -5,95% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,443036 | 19/02/2026 | 0,44% | -5,95% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,103208 | 19/02/2026 | 8,26% | -5,96% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,857441 | 19/02/2026 | 0,33% | -5,97% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,569009 | 19/02/2026 | 2,73% | -5,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,633682 | 19/02/2026 | 2,98% | -5,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,822428 | 19/02/2026 | 0,71% | -5,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,865821 | 19/02/2026 | 0,75% | -5,99% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,958114 | 19/02/2026 | 2,56% | -6,00% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,615008 | 19/02/2026 | 0,70% | -6,01% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,155528 | 19/02/2026 | 6,48% | -6,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,180000 | 19/02/2026 | -0,69% | -6,02% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,599677 | 19/02/2026 | 1,21% | -6,02% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,746703 | 19/02/2026 | 0,96% | -6,03% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,222580 | 19/02/2026 | 1,01% | -6,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,035627 | 18/02/2026 | -5,05% | -6,04% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,894892 | 18/02/2026 | 0,05% | -6,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,338297 | 19/02/2026 | 0,18% | -6,05% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,870000 | 19/02/2026 | 0,46% | -6,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,109145 | 19/02/2026 | 1,32% | -6,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,133583 | 19/02/2026 | 0,91% | -6,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,210700 | 19/02/2026 | -1,96% | -6,05% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,171786 | 19/02/2026 | 0,72% | -6,05% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,620000 | 18/02/2026 | -0,61% | -6,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,373947 | 19/02/2026 | 0,94% | -6,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,938399 | 19/02/2026 | 1,06% | -6,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,084064 | 19/02/2026 | 8,25% | -6,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,560000 | 19/02/2026 | 0,26% | -6,08% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,504157 | 19/02/2026 | 1,51% | -6,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,263337 | 19/02/2026 | 0,92% | -6,08% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,870000 | 19/02/2026 | -0,41% | -6,09% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,887518 | 19/02/2026 | 0,99% | -6,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,160000 | 13/02/2026 | -0,01% | -6,09% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,887348 | 19/02/2026 | 0,99% | -6,10% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,999915 | 19/02/2026 | 0,99% | -6,12% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,016932 | 19/02/2026 | 0,98% | -6,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 197,980000 | 19/02/2026 | 0,94% | -6,12% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,440000 | 19/02/2026 | 0,47% | -6,12% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,970548 | 18/02/2026 | 8,87% | -6,12% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,060000 | 19/02/2026 | -1,43% | -6,12% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,052497 | 19/02/2026 | 0,83% | -6,13% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -6,13% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 236,160000 | 19/02/2026 | -1,71% | -6,13% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 19/02/2026 | 1,86% | -6,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,968341 | 18/02/2026 | -0,98% | -6,14% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,500801 | 19/02/2026 | 0,26% | -6,14% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,899000 | 19/02/2026 | -0,13% | -6,16% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.534,680000 | 19/02/2026 | -1,96% | -6,16% | ** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 134,400000 | 19/02/2026 | -1,71% | -6,17% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,425849 | 19/02/2026 | 0,81% | -6,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,411299 | 19/02/2026 | 0,81% | -6,18% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,356500 | 19/02/2026 | 0,50% | -6,18% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,507621 | 19/02/2026 | 3,21% | -6,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,457415 | 19/02/2026 | 0,79% | -6,20% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,267421 | 19/02/2026 | -2,38% | -6,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 342,800000 | 18/02/2026 | -1,60% | -6,20% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,484657 | 13/02/2026 | -0,32% | -6,21% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,948864 | 19/02/2026 | 0,78% | -6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,840807 | 19/02/2026 | 0,22% | -6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,840807 | 19/02/2026 | 0,85% | -6,21% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,562700 | 19/02/2026 | 2,58% | -6,21% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,685719 | 13/02/2026 | 1,28% | -6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,405962 | 19/02/2026 | 0,22% | -6,22% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,509800 | 19/02/2026 | 0,92% | -6,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 19/02/2026 | 0,00% | -6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 410,801623 | 19/02/2026 | 1,23% | -6,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,755211 | 19/02/2026 | 1,05% | -6,23% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,013784 | 19/02/2026 | 0,32% | -6,23% | * |
