| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,865938 | 20/02/2026 | 1,40% | -7,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,941276 | 20/02/2026 | 0,80% | -7,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,311379 | 20/02/2026 | 0,16% | -7,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,393558 | 20/02/2026 | -0,03% | -7,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,352421 | 19/02/2026 | 0,53% | -7,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,574658 | 20/02/2026 | 0,21% | -7,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,962692 | 20/02/2026 | 0,21% | -7,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,328376 | 20/02/2026 | 0,16% | -7,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,862600 | 20/02/2026 | -1,98% | -7,05% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,933038 | 19/02/2026 | 0,72% | -7,05% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,685719 | 13/02/2026 | 1,28% | -7,06% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,931673 | 20/02/2026 | 1,74% | -7,06% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,300000 | 20/02/2026 | 0,10% | -7,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 759,223190 | 20/02/2026 | -11,19% | -7,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,702473 | 20/02/2026 | -0,14% | -7,08% | * |
| MSIF VITALITY A (USD) | SALUD | 17,180000 | 20/02/2026 | -3,05% | -7,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,731389 | 20/02/2026 | 5,29% | -7,08% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,323492 | 19/02/2026 | 0,76% | -7,09% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,539000 | 20/02/2026 | 1,54% | -7,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,070000 | 20/02/2026 | 2,61% | -7,10% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,118722 | 20/02/2026 | -0,05% | -7,11% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,286893 | 20/02/2026 | 10,44% | -7,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,962947 | 20/02/2026 | 0,07% | -7,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,570919 | 20/02/2026 | 1,64% | -7,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,240000 | 20/02/2026 | 2,09% | -7,14% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,246197 | 20/02/2026 | -0,14% | -7,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,153200 | 20/02/2026 | -4,87% | -7,14% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,013937 | 20/02/2026 | 0,17% | -7,14% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,030934 | 20/02/2026 | 0,60% | -7,15% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,675527 | 20/02/2026 | 3,01% | -7,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,130000 | 20/02/2026 | 0,81% | -7,16% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,914762 | 20/02/2026 | 0,91% | -7,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,079205 | 20/02/2026 | 4,65% | -7,16% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,630000 | 20/02/2026 | 2,93% | -7,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,290000 | 20/02/2026 | -0,12% | -7,17% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,360000 | 20/02/2026 | 2,49% | -7,17% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,216793 | 20/02/2026 | -0,48% | -7,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,181100 | 20/02/2026 | 0,09% | -7,18% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,723648 | 20/02/2026 | 10,44% | -7,19% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,114388 | 20/02/2026 | -0,22% | -7,19% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,799524 | 20/02/2026 | -1,64% | -7,20% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,180000 | 20/02/2026 | 1,99% | -7,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,696928 | 19/02/2026 | -1,11% | -7,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,373000 | 20/02/2026 | 2,56% | -7,21% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,243240 | 20/02/2026 | 9,21% | -7,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,661851 | 20/02/2026 | -1,94% | -7,21% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,754823 | 20/02/2026 | 1,36% | -7,22% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,437835 | 20/02/2026 | 1,02% | -7,22% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,145917 | 20/02/2026 | -1,21% | -7,23% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,24% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,905243 | 20/02/2026 | -0,76% | -7,24% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,022436 | 20/02/2026 | -0,04% | -7,25% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,253893 | 19/02/2026 | -0,82% | -7,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,800000 | 20/02/2026 | 2,63% | -7,25% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,860000 | 20/02/2026 | 2,10% | -7,26% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,596074 | 20/02/2026 | 0,78% | -7,26% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,016997 | 20/02/2026 | 1,22% | -7,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,430356 | 20/02/2026 | 0,60% | -7,26% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,028130 | 20/02/2026 | -0,27% | -7,27% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,623268 | 20/02/2026 | 0,82% | -7,27% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,113113 | 20/02/2026 | -0,03% | -7,27% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,572023 | 20/02/2026 | -0,20% | -7,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,419733 | 20/02/2026 | 0,71% | -7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,806711 | 20/02/2026 | 0,93% | -7,28% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,823024 | 19/02/2026 | 1,16% | -7,29% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,150855 | 19/02/2026 | 0,98% | -7,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,716750 | 20/02/2026 | 0,48% | -7,29% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,628367 | 20/02/2026 | 2,96% | -7,30% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,501402 | 20/02/2026 | 1,38% | -7,30% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,181015 | 20/02/2026 | 0,78% | -7,31% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,200000 | 20/02/2026 | -1,58% | -7,31% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,031651 | 19/02/2026 | 0,68% | -7,31% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,484800 | 20/02/2026 | 1,05% | -7,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,394519 | 19/02/2026 | 0,99% | -7,33% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,601513 | 20/02/2026 | 1,45% | -7,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,675047 | 20/02/2026 | 0,27% | -7,37% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,447268 | 20/02/2026 | 1,67% | -7,37% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,517379 | 20/02/2026 | -0,30% | -7,38% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,350000 | 20/02/2026 | 1,66% | -7,38% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,296507 | 20/02/2026 | 3,89% | -7,39% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,819900 | 20/02/2026 | 1,98% | -7,40% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770952 | 19/02/2026 | -0,27% | -7,41% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,119487 | 20/02/2026 | 0,02% | -7,41% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 687,180000 | 20/02/2026 | 0,85% | -7,42% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,581253 | 20/02/2026 | 3,54% | -7,42% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,581253 | 20/02/2026 | 3,37% | -7,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,488740 | 20/02/2026 | 0,58% | -7,42% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,766000 | 20/02/2026 | 2,36% | -7,42% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,773179 | 20/02/2026 | 0,49% | -7,43% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,050480 | 20/02/2026 | 0,88% | -7,43% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,447013 | 20/02/2026 | 1,46% | -7,44% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,356336 | 20/02/2026 | 1,47% | -7,45% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,019000 | 20/02/2026 | 0,41% | -7,45% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,404861 | 20/02/2026 | 0,60% | -7,46% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,291663 | 20/02/2026 | 0,44% | -7,49% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,932863 | 20/02/2026 | -0,50% | -7,49% | ** |
