| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,097167 | 19/02/2026 | 0,74% | -7,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,530790 | 20/02/2026 | 1,10% | -7,51% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,945951 | 20/02/2026 | 0,61% | -7,51% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,042237 | 20/02/2026 | 0,04% | -7,53% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,685306 | 20/02/2026 | 0,25% | -7,53% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,630818 | 19/02/2026 | 0,60% | -7,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,727798 | 20/02/2026 | 0,95% | -7,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,440000 | 20/02/2026 | 1,18% | -7,54% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,934910 | 19/02/2026 | 4,72% | -7,55% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,710336 | 13/02/2026 | 1,38% | -7,55% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,430000 | 20/02/2026 | 4,31% | -7,55% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -7,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,039139 | 19/02/2026 | 1,96% | -7,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,181400 | 20/02/2026 | 3,02% | -7,58% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,192063 | 20/02/2026 | 0,96% | -7,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,923260 | 20/02/2026 | 0,05% | -7,59% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,102660 | 20/02/2026 | 0,86% | -7,59% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,514922 | 13/02/2026 | 1,28% | -7,60% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 158,012603 | 20/02/2026 | 3,15% | -7,60% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,453302 | 20/02/2026 | -1,02% | -7,60% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,126900 | 20/02/2026 | 0,17% | -7,62% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,470973 | 13/02/2026 | -0,22% | -7,63% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,274826 | 20/02/2026 | 0,45% | -7,63% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,302881 | 20/02/2026 | 0,06% | -7,63% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,648424 | 20/02/2026 | 0,74% | -7,64% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,270000 | 19/02/2026 | 4,33% | -7,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,668480 | 20/02/2026 | 0,17% | -7,65% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,430528 | 19/02/2026 | 1,22% | -7,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,685476 | 20/02/2026 | -0,46% | -7,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,220702 | 20/02/2026 | 0,23% | -7,66% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,536245 | 20/02/2026 | -4,64% | -7,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 165,059808 | 20/02/2026 | 8,00% | -7,66% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,484657 | 13/02/2026 | -0,32% | -7,68% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,988003 | 19/02/2026 | 4,46% | -7,68% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 235,924400 | 19/02/2026 | 12,40% | -7,68% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,800000 | 20/02/2026 | 2,13% | -7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,723549 | 20/02/2026 | 0,94% | -7,70% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 166,300000 | 19/02/2026 | 9,60% | -7,70% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,724200 | 20/02/2026 | -4,85% | -7,70% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,319676 | 13/02/2026 | 0,69% | -7,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,226939 | 20/02/2026 | 4,23% | -7,73% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,761282 | 20/02/2026 | -1,06% | -7,73% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,633030 | 19/02/2026 | 0,77% | -7,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,607886 | 20/02/2026 | -4,55% | -7,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,988442 | 20/02/2026 | 0,82% | -7,74% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,158409 | 20/02/2026 | 0,17% | -7,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,383135 | 20/02/2026 | 1,79% | -7,75% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,404266 | 20/02/2026 | 0,37% | -7,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,606017 | 20/02/2026 | 0,87% | -7,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,614515 | 20/02/2026 | 0,87% | -7,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,617405 | 20/02/2026 | -0,14% | -7,75% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,407500 | 20/02/2026 | 1,14% | -7,76% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,570000 | 20/02/2026 | 2,13% | -7,77% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,346661 | 20/02/2026 | 1,95% | -7,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,075586 | 20/02/2026 | 0,01% | -7,77% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,724994 | 20/02/2026 | 1,19% | -7,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,056368 | 20/02/2026 | 4,29% | -7,77% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,805602 | 20/02/2026 | 0,76% | -7,77% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,192402 | 20/02/2026 | 0,76% | -7,77% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,775984 | 20/02/2026 | 1,07% | -7,78% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,178848 | 19/02/2026 | 1,41% | -7,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 149,950000 | 19/02/2026 | 9,72% | -7,78% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,145750 | 19/02/2026 | 0,86% | -7,78% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,720000 | 20/02/2026 | 0,83% | -7,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 143,800000 | 19/02/2026 | 9,73% | -7,79% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,651600 | 20/02/2026 | 1,40% | -7,79% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,235744 | 20/02/2026 | 0,65% | -7,81% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,639585 | 20/02/2026 | 0,37% | -7,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -7,81% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 20/02/2026 | 1,50% | -7,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,798419 | 20/02/2026 | 0,34% | -7,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,319833 | 19/02/2026 | 2,22% | -7,82% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,519657 | 20/02/2026 | 1,11% | -7,82% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,302881 | 20/02/2026 | 0,68% | -7,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,660000 | 20/02/2026 | 1,74% | -7,83% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,979944 | 20/02/2026 | 0,82% | -7,84% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,648933 | 20/02/2026 | 8,51% | -7,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,045126 | 20/02/2026 | -0,50% | -7,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,747469 | 19/02/2026 | 1,12% | -7,88% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,700000 | 20/02/2026 | 1,46% | -7,89% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,053455 | 20/02/2026 | 0,77% | -7,91% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,010032 | 13/02/2026 | 0,89% | -7,91% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,432000 | 20/02/2026 | 0,41% | -7,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,305770 | 20/02/2026 | -0,95% | -7,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,658898 | 20/02/2026 | -0,09% | -7,93% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,617320 | 20/02/2026 | 0,05% | -7,93% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,254610 | 20/02/2026 | 0,55% | -7,95% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,391028 | 20/02/2026 | 8,06% | -7,95% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,182600 | 13/02/2026 | -0,01% | -7,96% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,019461 | 20/02/2026 | 0,58% | -7,97% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,053455 | 20/02/2026 | 0,77% | -7,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 111,840000 | 19/02/2026 | -1,26% | -7,98% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,685306 | 20/02/2026 | -0,05% | -7,99% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,272542 | 20/02/2026 | -0,93% | -7,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,861052 | 20/02/2026 | -0,32% | -8,00% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,860000 | 20/02/2026 | 10,22% | -8,00% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 106,815671 | 20/02/2026 | -1,28% | -8,00% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,001445 | 20/02/2026 | -1,55% | -8,00% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,072662 | 19/02/2026 | 0,69% | -8,01% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,262004 | 20/02/2026 | 0,36% | -8,01% | ** |
