| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,211200 | 20/02/2026 | 8,48% | -8,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,722189 | 20/02/2026 | -1,14% | -8,01% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,020000 | 20/02/2026 | 10,23% | -8,01% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,085663 | 20/02/2026 | -0,92% | -8,02% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,750404 | 20/02/2026 | 7,19% | -8,05% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,728988 | 20/02/2026 | -0,02% | -8,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,439704 | 20/02/2026 | 1,14% | -8,05% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,566330 | 20/02/2026 | -0,05% | -8,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,131894 | 20/02/2026 | 0,36% | -8,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.652,200000 | 19/02/2026 | -2,39% | -8,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,761334 | 20/02/2026 | 5,56% | -8,08% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,480000 | 20/02/2026 | 1,73% | -8,09% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,470000 | 20/02/2026 | 1,57% | -8,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,260474 | 20/02/2026 | -0,31% | -8,10% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,651313 | 20/02/2026 | 0,25% | -8,12% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,809552 | 20/02/2026 | 0,66% | -8,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,698492 | 20/02/2026 | 1,65% | -8,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,449735 | 20/02/2026 | 1,41% | -8,13% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,154840 | 20/02/2026 | -0,23% | -8,13% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,615110 | 20/02/2026 | 1,85% | -8,13% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,793542 | 13/02/2026 | -0,35% | -8,15% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,745135 | 20/02/2026 | -0,52% | -8,15% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,557831 | 20/02/2026 | -0,14% | -8,15% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,186794 | 20/02/2026 | -0,55% | -8,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,249001 | 20/02/2026 | -0,31% | -8,15% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,703663 | 20/02/2026 | -1,32% | -8,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,246282 | 20/02/2026 | -0,55% | -8,16% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.455,550000 | 20/02/2026 | 2,92% | -8,16% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,730603 | 20/02/2026 | 0,29% | -8,17% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 881,740000 | 20/02/2026 | 0,94% | -8,18% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,410000 | 20/02/2026 | 0,36% | -8,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,390000 | 20/02/2026 | 4,26% | -8,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,290000 | 20/02/2026 | 4,44% | -8,19% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,160000 | 20/02/2026 | 2,50% | -8,20% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,121611 | 20/02/2026 | 1,41% | -8,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 401,376732 | 20/02/2026 | -11,13% | -8,21% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,005439 | 20/02/2026 | 2,69% | -8,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,223506 | 20/02/2026 | -0,31% | -8,22% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,828079 | 20/02/2026 | -0,23% | -8,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,490694 | 20/02/2026 | 0,72% | -8,23% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,742415 | 20/02/2026 | 1,63% | -8,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 556,921637 | 19/02/2026 | -1,14% | -8,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,739271 | 20/02/2026 | 2,66% | -8,25% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,429260 | 20/02/2026 | 0,04% | -8,25% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,966347 | 20/02/2026 | -1,67% | -8,26% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 252,510000 | 20/02/2026 | -1,86% | -8,26% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,372317 | 20/02/2026 | 11,95% | -8,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,640000 | 20/02/2026 | 0,00% | -8,29% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,249771 | 20/02/2026 | -11,76% | -8,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,650000 | 20/02/2026 | 4,29% | -8,29% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,600000 | 20/02/2026 | 0,92% | -8,31% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 106,200000 | 20/02/2026 | · | -8,31% | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,603127 | 20/02/2026 | 1,29% | -8,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.509,450000 | 19/02/2026 | -2,40% | -8,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.960,290000 | 19/02/2026 | -2,40% | -8,34% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,278000 | 20/02/2026 | -0,63% | -8,34% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,510000 | 20/02/2026 | -0,16% | -8,34% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,682800 | 20/02/2026 | 0,92% | -8,34% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,418458 | 20/02/2026 | 0,35% | -8,35% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,729266 | 20/02/2026 | 2,49% | -8,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,050000 | 19/02/2026 | 1,37% | -8,38% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,727713 | 20/02/2026 | 1,18% | -8,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,392743 | 20/02/2026 | -0,76% | -8,39% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,623000 | 20/02/2026 | 0,40% | -8,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,861222 | 20/02/2026 | 2,49% | -8,39% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,407411 | 20/02/2026 | -0,23% | -8,40% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,203620 | 20/02/2026 | 1,77% | -8,40% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,959037 | 20/02/2026 | 0,99% | -8,42% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,612484 | 20/02/2026 | 1,53% | -8,43% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,490404 | 20/02/2026 | -0,10% | -8,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,890009 | 20/02/2026 | 7,42% | -8,45% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,730000 | 20/02/2026 | 1,66% | -8,45% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690217 | 20/02/2026 | 0,08% | -8,46% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 105,792802 | 19/02/2026 | -5,31% | -8,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,050000 | 20/02/2026 | 1,49% | -8,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,053028 | 20/02/2026 | 4,82% | -8,52% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,115323 | 20/02/2026 | 1,63% | -8,52% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,648594 | 20/02/2026 | -0,14% | -8,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,590000 | 20/02/2026 | 1,53% | -8,53% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,658497 | 20/02/2026 | -0,59% | -8,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,310000 | 20/02/2026 | 1,56% | -8,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,147276 | 20/02/2026 | -0,80% | -8,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,251976 | 20/02/2026 | 3,02% | -8,55% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,723549 | 20/02/2026 | 1,36% | -8,56% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,382115 | 19/02/2026 | 5,52% | -8,56% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,265515 | 20/02/2026 | -0,16% | -8,58% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,478002 | 20/02/2026 | 0,71% | -8,60% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,948660 | 13/02/2026 | 2,38% | -8,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 20/02/2026 | -0,18% | -8,62% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,895215 | 20/02/2026 | 0,56% | -8,62% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,680000 | 20/02/2026 | 0,58% | -8,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,365174 | 20/02/2026 | 0,40% | -8,63% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,560636 | 20/02/2026 | -0,23% | -8,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,870000 | 20/02/2026 | 1,40% | -8,69% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,750411 | 19/02/2026 | 6,46% | -8,69% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,050115 | 19/02/2026 | -0,33% | -8,69% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,640095 | 20/02/2026 | -0,33% | -8,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,640095 | 20/02/2026 | -0,33% | -8,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,640095 | 20/02/2026 | -0,33% | -8,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,870000 | 20/02/2026 | -0,25% | -8,70% | * |
