| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,624061 | 18/02/2026 | 0,60% | -6,24% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,455373 | 19/02/2026 | 0,91% | -6,25% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,968302 | 13/02/2026 | 0,83% | -6,25% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,019257 | 18/02/2026 | 4,46% | -6,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,937208 | 19/02/2026 | 0,69% | -6,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,470000 | 18/02/2026 | -2,10% | -6,27% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,676168 | 19/02/2026 | 1,00% | -6,27% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,763975 | 19/02/2026 | 0,54% | -6,27% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,083628 | 13/02/2026 | 0,03% | -6,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,673275 | 19/02/2026 | 0,48% | -6,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,193227 | 19/02/2026 | 0,46% | -6,27% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,130000 | 19/02/2026 | -0,95% | -6,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,670000 | 19/02/2026 | -0,87% | -6,28% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,661600 | 19/02/2026 | 1,24% | -6,29% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,470973 | 13/02/2026 | -0,22% | -6,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,089711 | 19/02/2026 | 5,88% | -6,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,457415 | 19/02/2026 | 0,68% | -6,30% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,625372 | 19/02/2026 | 0,84% | -6,31% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,309498 | 18/02/2026 | -0,97% | -6,31% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,660000 | 19/02/2026 | -3,90% | -6,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 624,930000 | 19/02/2026 | 1,08% | -6,32% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,960142 | 19/02/2026 | 0,51% | -6,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,537000 | 19/02/2026 | 1,50% | -6,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 461,530853 | 18/02/2026 | -1,72% | -6,32% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 883,170000 | 18/02/2026 | 17,69% | -6,33% | *** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,541989 | 19/02/2026 | 0,27% | -6,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,216433 | 19/02/2026 | 13,38% | -6,35% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,285289 | 19/02/2026 | 1,05% | -6,35% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,791628 | 19/02/2026 | -0,24% | -6,36% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,139624 | 19/02/2026 | 0,21% | -6,37% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,683145 | 19/02/2026 | 1,32% | -6,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,198673 | 19/02/2026 | 0,97% | -6,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,448907 | 19/02/2026 | 0,79% | -6,39% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,463882 | 19/02/2026 | 0,33% | -6,39% | ** |
| ROBECO HEALTHY LIVING D USD | SALUD | 236,739556 | 19/02/2026 | -1,59% | -6,39% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 19/02/2026 | 0,00% | -6,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,358000 | 19/02/2026 | 2,44% | -6,40% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,570100 | 13/02/2026 | 4,47% | -6,42% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,291755 | 19/02/2026 | 1,27% | -6,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,180000 | 19/02/2026 | -0,36% | -6,44% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,371000 | 19/02/2026 | 2,51% | -6,44% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,539011 | 19/02/2026 | 1,22% | -6,44% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,844806 | 19/02/2026 | -0,24% | -6,45% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,840296 | 19/02/2026 | 0,75% | -6,45% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,206821 | 19/02/2026 | 12,16% | -6,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,840000 | 18/02/2026 | 0,62% | -6,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,731106 | 19/02/2026 | 5,29% | -6,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,803330 | 19/02/2026 | 13,29% | -6,46% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,038543 | 19/02/2026 | -1,22% | -6,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,498596 | 19/02/2026 | 0,90% | -6,47% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,470093 | 19/02/2026 | 1,00% | -6,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,950000 | 19/02/2026 | -0,45% | -6,47% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,645027 | 19/02/2026 | 0,74% | -6,50% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,705352 | 19/02/2026 | 0,93% | -6,50% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,273632 | 19/02/2026 | 0,80% | -6,50% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,246831 | 19/02/2026 | -0,18% | -6,50% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,210000 | 18/02/2026 | 4,18% | -6,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,918953 | 18/02/2026 | 0,05% | -6,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,886497 | 19/02/2026 | 0,78% | -6,51% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,032004 | 19/02/2026 | 0,50% | -6,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,620000 | 19/02/2026 | 0,17% | -6,52% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,321535 | 19/02/2026 | 0,22% | -6,52% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,790000 | 19/02/2026 | 0,99% | -6,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,529992 | 19/02/2026 | 1,23% | -6,53% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,594800 | 18/02/2026 | 1,02% | -6,53% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,761848 | 19/02/2026 | 0,63% | -6,54% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,010976 | 19/02/2026 | 0,10% | -6,54% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,019484 | 19/02/2026 | 0,22% | -6,54% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,057517 | 19/02/2026 | 0,29% | -6,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,927564 | 18/02/2026 | -5,08% | -6,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,555653 | 19/02/2026 | 4,26% | -6,54% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,230000 | 19/02/2026 | 0,11% | -6,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,701438 | 19/02/2026 | 1,12% | -6,55% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,550000 | 19/02/2026 | 0,07% | -6,55% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,835191 | 19/02/2026 | 1,54% | -6,55% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,630000 | 18/02/2026 | 1,25% | -6,56% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,216285 | 19/02/2026 | 10,58% | -6,56% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,141581 | 19/02/2026 | 1,21% | -6,56% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,397856 | 19/02/2026 | 0,48% | -6,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,351315 | 19/02/2026 | -0,26% | -6,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 468,688845 | 19/02/2026 | 1,21% | -6,58% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,176636 | 19/02/2026 | -0,03% | -6,58% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,202161 | 19/02/2026 | -0,03% | -6,59% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,891517 | 19/02/2026 | 0,10% | -6,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 19/02/2026 | -0,16% | -6,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,625202 | 19/02/2026 | 0,46% | -6,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 80,870000 | 18/02/2026 | -1,94% | -6,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,172225 | 18/02/2026 | -0,38% | -6,61% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,882498 | 19/02/2026 | 0,21% | -6,61% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,017953 | 19/02/2026 | 5,20% | -6,61% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,081511 | 19/02/2026 | 2,01% | -6,61% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 135,070000 | 18/02/2026 | 17,68% | -6,62% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,278737 | 19/02/2026 | -0,13% | -6,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,861312 | 19/02/2026 | -0,71% | -6,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 519,459688 | 18/02/2026 | -2,08% | -6,63% | *** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,985451 | 19/02/2026 | -0,03% | -6,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,783289 | 19/02/2026 | -1,09% | -6,64% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.501,632055 | 19/02/2026 | -0,12% | -6,65% | * |
