| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,682502 | 20/02/2026 | 0,63% | -9,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,943146 | 20/02/2026 | 0,72% | -9,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,755345 | 20/02/2026 | 5,43% | -9,71% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 137,960000 | 19/02/2026 | 9,61% | -9,72% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,579264 | 20/02/2026 | 4,16% | -9,75% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,712612 | 13/02/2026 | 2,33% | -9,76% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,246792 | 20/02/2026 | 0,42% | -9,77% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,331793 | 20/02/2026 | 1,10% | -9,78% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,726523 | 20/02/2026 | 1,01% | -9,80% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,831955 | 20/02/2026 | 2,38% | -9,81% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,062123 | 20/02/2026 | 0,58% | -9,81% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -9,83% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,953465 | 13/02/2026 | 1,15% | -9,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,676893 | 20/02/2026 | -0,44% | -9,83% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,117107 | 20/02/2026 | 0,77% | -9,84% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,139033 | 20/02/2026 | -4,75% | -9,85% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,295000 | 20/02/2026 | 1,30% | -9,85% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,345033 | 20/02/2026 | -0,90% | -9,86% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,932098 | 20/02/2026 | 0,57% | -9,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,215967 | 20/02/2026 | 8,22% | -9,87% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 251,220000 | 20/02/2026 | 3,36% | -9,87% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,361686 | 20/02/2026 | 3,97% | -9,88% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,965966 | 19/02/2026 | 4,57% | -9,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,130143 | 20/02/2026 | 5,42% | -9,89% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,327611 | 20/02/2026 | -0,39% | -9,90% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,665505 | 20/02/2026 | 0,64% | -9,90% | * |
| PICTET - NUTRITION I USD | CONSUMO | 251,720914 | 20/02/2026 | 3,66% | -9,93% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -9,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,591925 | 20/02/2026 | 0,09% | -9,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,532421 | 20/02/2026 | 0,01% | -9,98% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,782883 | 20/02/2026 | 0,56% | -9,98% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,547378 | 20/02/2026 | 0,49% | -9,98% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,048585 | 12/02/2026 | 1,58% | -9,99% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,051500 | 12/02/2026 | 1,71% | -10,01% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,051204 | 12/02/2026 | 1,67% | -10,01% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,01% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,975408 | 12/02/2026 | 1,70% | -10,01% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,978839 | 20/02/2026 | 0,98% | -10,03% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,424800 | 20/02/2026 | 0,46% | -10,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,484236 | 20/02/2026 | -0,01% | -10,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 20/02/2026 | 2,76% | -10,06% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,603886 | 20/02/2026 | 0,47% | -10,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,761172 | 20/02/2026 | 1,87% | -10,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,546104 | 20/02/2026 | 0,57% | -10,09% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -10,11% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,100000 | 19/02/2026 | 4,49% | -10,11% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,040000 | 19/02/2026 | -0,28% | -10,11% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,560000 | 19/02/2026 | -0,30% | -10,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,767400 | 20/02/2026 | 1,13% | -10,13% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,034544 | 19/02/2026 | 5,43% | -10,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,248495 | 20/02/2026 | 5,42% | -10,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,790346 | 20/02/2026 | -0,89% | -10,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,114512 | 20/02/2026 | 4,68% | -10,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 132,749085 | 19/02/2026 | -1,28% | -10,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,653138 | 20/02/2026 | 0,31% | -10,20% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,210000 | 20/02/2026 | -1,72% | -10,21% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,843836 | 20/02/2026 | 0,76% | -10,22% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,528172 | 20/02/2026 | 14,22% | -10,22% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 90,384700 | 20/02/2026 | -14,74% | -10,22% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,517889 | 20/02/2026 | 0,26% | -10,24% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989550 | 20/02/2026 | 2,62% | -10,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,515424 | 20/02/2026 | -0,14% | -10,26% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,566330 | 20/02/2026 | 2,71% | -10,27% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,195292 | 20/02/2026 | 0,68% | -10,27% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,432736 | 20/02/2026 | 0,92% | -10,27% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,719411 | 20/02/2026 | 5,83% | -10,28% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,657262 | 20/02/2026 | -1,40% | -10,28% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,750000 | 20/02/2026 | 2,64% | -10,29% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,349400 | 13/02/2026 | 3,84% | -10,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,624474 | 20/02/2026 | 1,38% | -10,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 113,230000 | 20/02/2026 | 0,94% | -10,36% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,020000 | 20/02/2026 | 3,93% | -10,36% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,39% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,748194 | 20/02/2026 | 1,53% | -10,42% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,477407 | 13/02/2026 | 3,83% | -10,43% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 851,100000 | 20/02/2026 | 3,76% | -10,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,055459 | 20/02/2026 | 5,33% | -10,43% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 20/02/2026 | 3,90% | -10,47% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,210636 | 20/02/2026 | 1,43% | -10,48% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,244493 | 19/02/2026 | 7,31% | -10,50% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,187998 | 20/02/2026 | 4,01% | -10,52% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,328682 | 19/02/2026 | 0,00% | -10,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,489929 | 20/02/2026 | 0,01% | -10,54% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,533974 | 13/02/2026 | 3,83% | -10,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,403456 | 20/02/2026 | 2,20% | -10,55% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,410000 | 19/02/2026 | 1,00% | -10,56% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 184,400000 | 20/02/2026 | -14,54% | -10,57% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 68,580000 | 13/02/2026 | -1,45% | -10,58% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,850000 | 19/02/2026 | -4,20% | -10,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,659641 | 20/02/2026 | 0,60% | -10,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,625500 | 20/02/2026 | 0,50% | -10,59% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,371000 | 20/02/2026 | 1,01% | -10,59% | * |
