| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,266619 | 19/02/2026 | 1,20% | -6,65% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,876202 | 19/02/2026 | 0,21% | -6,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,046201 | 19/02/2026 | 0,54% | -6,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,714201 | 19/02/2026 | -0,03% | -6,67% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,828300 | 19/02/2026 | -4,05% | -6,67% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,170000 | 19/02/2026 | 0,16% | -6,67% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,217391 | 18/02/2026 | 3,08% | -6,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,337956 | 19/02/2026 | 1,21% | -6,67% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,793542 | 13/02/2026 | -0,35% | -6,68% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,205100 | 19/02/2026 | -1,21% | -6,68% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,070000 | 19/02/2026 | 1,39% | -6,68% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,710336 | 13/02/2026 | 1,38% | -6,69% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,750000 | 18/02/2026 | 8,16% | -6,70% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,876741 | 18/02/2026 | -0,05% | -6,70% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,885184 | 18/02/2026 | 0,06% | -6,70% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,247379 | 18/02/2026 | -0,33% | -6,71% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,350000 | 18/02/2026 | 8,15% | -6,71% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,633540 | 19/02/2026 | 1,35% | -6,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,172637 | 19/02/2026 | -0,03% | -6,72% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,158087 | 19/02/2026 | 9,30% | -6,74% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,246141 | 19/02/2026 | -1,26% | -6,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 19/02/2026 | 2,72% | -6,74% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861240 | 19/02/2026 | 1,31% | -6,76% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,981877 | 19/02/2026 | -1,27% | -6,76% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,394259 | 18/02/2026 | -3,93% | -6,76% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,246940 | 19/02/2026 | -4,43% | -6,76% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,291755 | 19/02/2026 | 1,15% | -6,77% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,717944 | 19/02/2026 | 1,08% | -6,77% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,514922 | 13/02/2026 | 1,28% | -6,77% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,519200 | 19/02/2026 | 0,47% | -6,78% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,936689 | 13/02/2026 | 0,71% | -6,78% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,794600 | 19/02/2026 | -4,06% | -6,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,140220 | 19/02/2026 | 0,39% | -6,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,821600 | 19/02/2026 | -1,23% | -6,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,411406 | 19/02/2026 | 0,54% | -6,80% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,182762 | 19/02/2026 | 0,41% | -6,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,876741 | 18/02/2026 | -0,05% | -6,80% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.410,703650 | 19/02/2026 | 0,50% | -6,82% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,106186 | 19/02/2026 | 0,40% | -6,83% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,031481 | 19/02/2026 | 0,57% | -6,83% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,067302 | 19/02/2026 | 0,58% | -6,83% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,379478 | 19/02/2026 | 0,14% | -6,84% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,550000 | 19/02/2026 | 0,35% | -6,84% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,160299 | 19/02/2026 | -1,34% | -6,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,174500 | 18/02/2026 | -4,75% | -6,86% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,997192 | 19/02/2026 | 0,46% | -6,86% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 19/02/2026 | 2,36% | -6,87% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,434439 | 18/02/2026 | 1,47% | -6,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,184254 | 19/02/2026 | 0,49% | -6,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,732749 | 19/02/2026 | 0,48% | -6,89% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,186676 | 19/02/2026 | 0,99% | -6,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 19/02/2026 | 3,71% | -6,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,197141 | 19/02/2026 | -0,18% | -6,91% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,060665 | 19/02/2026 | 0,16% | -6,91% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,056878 | 19/02/2026 | -0,06% | -6,92% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 19/02/2026 | -0,55% | -6,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -6,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,158087 | 19/02/2026 | 0,60% | -6,92% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 19/02/2026 | -0,49% | -6,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,321280 | 19/02/2026 | 0,28% | -6,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,338297 | 19/02/2026 | 0,28% | -6,94% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,707139 | 19/02/2026 | 1,74% | -6,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 166,448959 | 19/02/2026 | 8,91% | -6,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,705692 | 19/02/2026 | -0,03% | -6,96% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,111206 | 19/02/2026 | 0,17% | -6,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,867946 | 19/02/2026 | 1,73% | -6,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,844806 | 19/02/2026 | 0,30% | -6,97% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936350 | 19/02/2026 | 0,64% | -6,98% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937439 | 19/02/2026 | 0,75% | -6,98% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,806262 | 19/02/2026 | -0,03% | -6,99% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 415,108100 | 19/02/2026 | 8,03% | -7,00% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,129584 | 19/02/2026 | 0,07% | -7,00% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,949800 | 19/02/2026 | 0,38% | -7,00% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,625032 | 19/02/2026 | 2,94% | -7,01% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,631073 | 19/02/2026 | 0,27% | -7,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,963924 | 19/02/2026 | 0,19% | -7,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.721,232588 | 18/02/2026 | -2,09% | -7,01% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -7,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,30% | -7,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,190592 | 19/02/2026 | 3,20% | -7,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,965881 | 19/02/2026 | 0,23% | -7,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,257211 | 19/02/2026 | -0,03% | -7,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,575002 | 19/02/2026 | 0,21% | -7,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,300000 | 19/02/2026 | 0,00% | -7,05% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,046800 | 19/02/2026 | 0,46% | -7,06% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,162937 | 19/02/2026 | -1,64% | -7,07% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,928869 | 19/02/2026 | 1,72% | -7,08% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,500000 | 18/02/2026 | 1,15% | -7,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,492089 | 19/02/2026 | 1,01% | -7,09% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,676678 | 19/02/2026 | -1,83% | -7,10% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,490000 | 19/02/2026 | 1,86% | -7,11% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,535523 | 19/02/2026 | 1,14% | -7,11% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,810857 | 19/02/2026 | -1,55% | -7,11% | * |
| DWS WELLCARE FC | SALUD | 345,120000 | 19/02/2026 | -2,32% | -7,12% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,853995 | 19/02/2026 | 1,47% | -7,12% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,369438 | 19/02/2026 | 0,06% | -7,12% | * |
