| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 452,143000 | 20/02/2026 | -3,27% | -8,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,843970 | 20/02/2026 | 2,29% | -8,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 160,997594 | 20/02/2026 | 7,94% | -8,71% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,858163 | 20/02/2026 | -0,27% | -8,72% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,098496 | 20/02/2026 | 1,07% | -8,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,860000 | 20/02/2026 | 2,81% | -8,72% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,764681 | 20/02/2026 | -0,52% | -8,72% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,731975 | 19/02/2026 | -0,27% | -8,73% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,994136 | 20/02/2026 | 0,10% | -8,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,820000 | 20/02/2026 | 11,01% | -8,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,673749 | 20/02/2026 | -1,79% | -8,75% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,155605 | 20/02/2026 | -0,97% | -8,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,617320 | 20/02/2026 | 2,80% | -8,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.374,960000 | 19/02/2026 | -2,42% | -8,76% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,255500 | 20/02/2026 | -2,48% | -8,76% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,570100 | 13/02/2026 | 4,47% | -8,77% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,530000 | 19/02/2026 | -0,22% | -8,77% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,097800 | 20/02/2026 | 1,04% | -8,78% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,604317 | 20/02/2026 | -1,09% | -8,78% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 20/02/2026 | -0,44% | -8,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,837305 | 20/02/2026 | 0,80% | -8,81% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,285000 | 20/02/2026 | -0,64% | -8,82% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,531609 | 19/02/2026 | 1,15% | -8,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,380000 | 20/02/2026 | -0,32% | -8,83% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,832668 | 20/02/2026 | 0,86% | -8,84% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,306475 | 19/02/2026 | 5,51% | -8,84% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,228300 | 20/02/2026 | -3,46% | -8,85% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,230064 | 20/02/2026 | -3,43% | -8,85% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 116,130000 | 20/02/2026 | 0,95% | -8,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,650208 | 20/02/2026 | -1,79% | -8,85% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,809892 | 20/02/2026 | 4,71% | -8,85% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,201836 | 20/02/2026 | 0,35% | -8,88% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,310699 | 20/02/2026 | 1,06% | -8,88% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,350000 | 19/02/2026 | -0,23% | -8,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,928954 | 20/02/2026 | 2,72% | -8,90% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,216966 | 19/02/2026 | 0,54% | -8,91% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,770000 | 20/02/2026 | 0,76% | -8,93% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,011297 | 13/02/2026 | 0,77% | -8,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,815671 | 20/02/2026 | -1,25% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,866661 | 20/02/2026 | 3,04% | -8,95% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,815300 | 20/02/2026 | 1,12% | -8,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,176700 | 20/02/2026 | 8,63% | -8,97% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118735 | 20/02/2026 | 3,06% | -8,97% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,961163 | 20/02/2026 | 0,62% | -8,98% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,249809 | 19/02/2026 | 0,11% | -8,99% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.422,410000 | 20/02/2026 | 1,48% | -9,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,050000 | 20/02/2026 | 1,47% | -9,05% | * |
| DWS WELLCARE NC | SALUD | 322,410000 | 20/02/2026 | -1,74% | -9,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,577419 | 20/02/2026 | 2,95% | -9,07% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,482366 | 20/02/2026 | -0,91% | -9,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,899295 | 20/02/2026 | 0,21% | -9,09% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,677286 | 19/02/2026 | 4,75% | -9,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,862970 | 20/02/2026 | 3,07% | -9,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,920000 | 20/02/2026 | -0,15% | -9,11% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,553412 | 20/02/2026 | 0,70% | -9,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,886462 | 20/02/2026 | -0,04% | -9,12% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,860372 | 20/02/2026 | -0,23% | -9,12% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,148303 | 19/02/2026 | 0,03% | -9,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,143793 | 19/02/2026 | 0,03% | -9,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,143793 | 19/02/2026 | 0,03% | -9,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,143963 | 19/02/2026 | 0,03% | -9,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,143283 | 19/02/2026 | 0,03% | -9,13% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,191800 | 20/02/2026 | -1,28% | -9,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,108354 | 20/02/2026 | -1,81% | -9,14% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,694700 | 20/02/2026 | 2,61% | -9,15% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,672216 | 20/02/2026 | 3,86% | -9,16% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,688196 | 20/02/2026 | 0,75% | -9,17% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,263279 | 20/02/2026 | -0,01% | -9,17% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,450242 | 20/02/2026 | -0,67% | -9,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,249086 | 20/02/2026 | 0,56% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,850847 | 19/02/2026 | 0,03% | -9,18% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,309340 | 20/02/2026 | 0,51% | -9,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,340000 | 20/02/2026 | 2,89% | -9,18% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -9,19% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,800000 | 19/02/2026 | -4,14% | -9,20% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,345373 | 20/02/2026 | -0,25% | -9,20% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,193557 | 20/02/2026 | 0,97% | -9,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,475990 | 20/02/2026 | 2,95% | -9,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 20/02/2026 | -0,43% | -9,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,850000 | 20/02/2026 | 2,85% | -9,27% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 718,510000 | 19/02/2026 | 17,09% | -9,28% | *** |
