| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,018101 | 20/02/2026 | 2,73% | -10,60% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,647920 | 19/02/2026 | -0,54% | -10,61% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,954392 | 13/02/2026 | 2,29% | -10,61% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,264213 | 20/02/2026 | 0,34% | -10,63% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,240503 | 20/02/2026 | 0,88% | -10,67% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,798419 | 20/02/2026 | -0,41% | -10,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,540000 | 20/02/2026 | -0,64% | -10,69% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -10,70% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,645704 | 20/02/2026 | -0,24% | -10,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,731209 | 20/02/2026 | 4,79% | -10,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,806439 | 20/02/2026 | 1,23% | -10,74% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,572721 | 20/02/2026 | 1,25% | -10,74% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,438400 | 19/02/2026 | 3,10% | -10,75% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 246,900000 | 20/02/2026 | 3,36% | -10,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,249086 | 20/02/2026 | 2,25% | -10,75% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683182 | 20/02/2026 | 0,66% | -10,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,751338 | 20/02/2026 | -1,89% | -10,78% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,350000 | 20/02/2026 | -0,25% | -10,80% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,880768 | 20/02/2026 | 0,72% | -10,81% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 902,779600 | 19/02/2026 | -6,35% | -10,83% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 248,754993 | 20/02/2026 | 3,66% | -10,84% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,564100 | 20/02/2026 | -18,58% | -10,84% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -10,85% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,360449 | 20/02/2026 | -0,05% | -10,85% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,208379 | 20/02/2026 | 1,66% | -10,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,247727 | 20/02/2026 | 1,65% | -10,86% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676374 | 20/02/2026 | 1,65% | -10,87% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,015582 | 20/02/2026 | 1,13% | -10,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 99,920000 | 19/02/2026 | -4,60% | -10,87% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,620209 | 20/02/2026 | 0,50% | -10,89% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,982493 | 20/02/2026 | -18,44% | -10,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,070755 | 20/02/2026 | -0,27% | -10,94% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,394700 | 20/02/2026 | -18,62% | -10,94% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 98,026099 | 19/02/2026 | 6,33% | -10,97% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,397106 | 20/02/2026 | 4,20% | -10,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,006528 | 20/02/2026 | 8,54% | -10,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,005439 | 20/02/2026 | 2,69% | -10,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 153,106144 | 20/02/2026 | 8,09% | -11,01% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 117,550000 | 20/02/2026 | · | -11,04% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,430000 | 20/02/2026 | 7,92% | -11,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,550400 | 20/02/2026 | 1,21% | -11,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,825444 | 20/02/2026 | 0,28% | -11,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 153,591765 | 20/02/2026 | 7,82% | -11,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,223591 | 20/02/2026 | -0,14% | -11,07% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,596132 | 19/02/2026 | -1,90% | -11,07% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,709100 | 19/02/2026 | -6,36% | -11,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,888162 | 20/02/2026 | 8,08% | -11,10% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,431631 | 20/02/2026 | -1,02% | -11,10% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,640697 | 20/02/2026 | 1,17% | -11,11% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,705661 | 20/02/2026 | 3,75% | -11,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,250000 | 20/02/2026 | -9,18% | -11,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,840000 | 20/02/2026 | 7,91% | -11,15% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,473613 | 20/02/2026 | -18,45% | -11,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,841081 | 20/02/2026 | 0,38% | -11,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,374389 | 20/02/2026 | 2,63% | -11,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,116512 | 20/02/2026 | 1,32% | -11,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,518178 | 20/02/2026 | 7,81% | -11,22% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 66,980000 | 13/02/2026 | -1,50% | -11,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,889508 | 20/02/2026 | -0,42% | -11,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,035421 | 19/02/2026 | 1,56% | -11,25% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,875159 | 20/02/2026 | -0,14% | -11,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,283080 | 20/02/2026 | 0,32% | -11,26% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 622,470000 | 19/02/2026 | 16,97% | -11,29% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,373451 | 20/02/2026 | 3,54% | -11,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,754220 | 20/02/2026 | 0,11% | -11,30% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,394248 | 20/02/2026 | 4,30% | -11,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,681700 | 20/02/2026 | 8,88% | -11,33% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,774420 | 20/02/2026 | 5,63% | -11,34% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 95,206935 | 20/02/2026 | -1,46% | -11,35% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,710000 | 13/02/2026 | -1,51% | -11,37% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,395335 | 20/02/2026 | 2,29% | -11,37% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,300000 | 20/02/2026 | -18,64% | -11,38% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 66,865535 | 13/02/2026 | -1,64% | -11,39% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,436900 | 20/02/2026 | 1,05% | -11,40% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,659896 | 20/02/2026 | 2,31% | -11,42% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,317795 | 20/02/2026 | -0,34% | -11,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,380000 | 19/02/2026 | -0,25% | -11,42% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 66,894284 | 13/02/2026 | -1,55% | -11,43% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,030000 | 19/02/2026 | -0,36% | -11,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,700000 | 19/02/2026 | -0,18% | -11,44% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,006034 | 20/02/2026 | 0,31% | -11,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,210000 | 20/02/2026 | 1,32% | -11,51% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,847880 | 20/02/2026 | -1,08% | -11,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,820000 | 19/02/2026 | -0,23% | -11,52% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,979936 | 13/02/2026 | 0,95% | -11,52% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 39,661766 | 20/02/2026 | 18,58% | -11,53% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,401988 | 20/02/2026 | 8,09% | -11,53% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 20/02/2026 | 2,44% | -11,54% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,339764 | 20/02/2026 | 2,61% | -11,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,679612 | 20/02/2026 | 1,37% | -11,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,982748 | 20/02/2026 | 7,70% | -11,55% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,950712 | 20/02/2026 | 2,93% | -11,55% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,859862 | 20/02/2026 | 3,32% | -11,55% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,360075 | 20/02/2026 | -18,47% | -11,55% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,286300 | 20/02/2026 | 1,53% | -11,56% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,367468 | 20/02/2026 | 1,01% | -11,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 71,037648 | 20/02/2026 | -4,64% | -11,58% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,754496 | 20/02/2026 | 1,43% | -11,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,183649 | 20/02/2026 | 0,19% | -11,61% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,243677 | 20/02/2026 | 1,30% | -11,65% | * |
