| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,902600 | 20/02/2026 | -0,47% | -12,93% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 179,190000 | 20/02/2026 | -14,64% | -12,93% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,996771 | 20/02/2026 | -0,51% | -12,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,237869 | 20/02/2026 | 2,27% | -12,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,619274 | 20/02/2026 | 7,98% | -12,95% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,840000 | 20/02/2026 | 2,82% | -12,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,560000 | 20/02/2026 | 7,80% | -12,99% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,514490 | 20/02/2026 | -18,53% | -13,00% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,453217 | 20/02/2026 | 0,22% | -13,02% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,840000 | 19/02/2026 | 4,33% | -13,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,881735 | 20/02/2026 | 7,71% | -13,06% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,144832 | 13/02/2026 | 2,13% | -13,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,656245 | 20/02/2026 | 1,39% | -13,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,878049 | 20/02/2026 | -1,01% | -13,07% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,227671 | 20/02/2026 | -1,47% | -13,09% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,738280 | 18/02/2026 | 1,93% | -13,11% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,610606 | 20/02/2026 | 3,22% | -13,14% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -13,15% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,193422 | 20/02/2026 | 14,22% | -13,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,229370 | 20/02/2026 | 2,28% | -13,17% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,832575 | 13/02/2026 | 2,11% | -13,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,912042 | 20/02/2026 | -0,66% | -13,19% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,364839 | 20/02/2026 | -0,07% | -13,20% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,726341 | 20/02/2026 | -0,19% | -13,23% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,216283 | 20/02/2026 | 6,80% | -13,23% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,080139 | 20/02/2026 | -0,09% | -13,24% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,726742 | 20/02/2026 | -6,49% | -13,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 167,686268 | 20/02/2026 | 9,57% | -13,25% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,288944 | 20/02/2026 | -1,06% | -13,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,213875 | 20/02/2026 | 1,57% | -13,28% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,110000 | 20/02/2026 | -0,78% | -13,29% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,928784 | 20/02/2026 | -0,51% | -13,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,256565 | 20/02/2026 | -0,77% | -13,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,369083 | 20/02/2026 | 0,62% | -13,33% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,502291 | 20/02/2026 | -0,83% | -13,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,460000 | 19/02/2026 | -0,34% | -13,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 167,612800 | 20/02/2026 | 7,82% | -13,39% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,820000 | 19/02/2026 | -0,35% | -13,45% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,900314 | 20/02/2026 | 1,43% | -13,48% | * |
| PICTET - LONGEVITY I EUR | SALUD | 294,100000 | 20/02/2026 | -14,70% | -13,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,146000 | 20/02/2026 | 0,35% | -13,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 159,430000 | 20/02/2026 | 10,72% | -13,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,768400 | 20/02/2026 | 0,59% | -13,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 175,852894 | 20/02/2026 | 8,08% | -13,51% | * |
| PICTET - LONGEVITY I USD | SALUD | 294,637546 | 20/02/2026 | -14,46% | -13,53% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,690000 | 20/02/2026 | 3,88% | -13,57% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,702303 | 20/02/2026 | 1,24% | -13,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,187983 | 20/02/2026 | -0,63% | -13,62% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,150000 | 19/02/2026 | 1,68% | -13,63% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,771565 | 20/02/2026 | -18,56% | -13,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,990692 | 20/02/2026 | 0,77% | -13,67% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 102,039602 | 20/02/2026 | 10,34% | -13,70% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,650000 | 20/02/2026 | 6,30% | -13,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,719667 | 20/02/2026 | 8,92% | -13,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,827214 | 20/02/2026 | 13,61% | -13,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,409098 | 20/02/2026 | 3,41% | -13,76% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,351283 | 20/02/2026 | 0,72% | -13,78% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 20/02/2026 | 3,80% | -13,81% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,576193 | 19/02/2026 | 0,80% | -13,82% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,644089 | 20/02/2026 | -0,12% | -13,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,490000 | 20/02/2026 | 1,51% | -13,85% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,823322 | 20/02/2026 | 5,08% | -13,88% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,315200 | 13/02/2026 | 13,37% | -13,94% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -13,94% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,029169 | 13/02/2026 | 12,76% | -13,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,690000 | 20/02/2026 | 6,38% | -13,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,968889 | 20/02/2026 | 7,16% | -13,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,512365 | 20/02/2026 | 8,24% | -14,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,420000 | 20/02/2026 | -9,30% | -14,00% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,697500 | 20/02/2026 | 1,40% | -14,01% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,630000 | 20/02/2026 | 3,63% | -14,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,192190 | 20/02/2026 | 4,32% | -14,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,590000 | 20/02/2026 | 8,01% | -14,05% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,977656 | 20/02/2026 | 0,23% | -14,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,480836 | 20/02/2026 | -9,05% | -14,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,390000 | 19/02/2026 | -0,37% | -14,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 127,510000 | 20/02/2026 | 10,96% | -14,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,540000 | 20/02/2026 | 2,89% | -14,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 103,964945 | 19/02/2026 | -4,60% | -14,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,090376 | 20/02/2026 | 4,89% | -14,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 225,653071 | 20/02/2026 | 10,72% | -14,10% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,586726 | 20/02/2026 | -1,60% | -14,10% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,020000 | 20/02/2026 | 3,92% | -14,10% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,863500 | 19/02/2026 | -6,51% | -14,11% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 194,140000 | 20/02/2026 | 3,12% | -14,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,389400 | 20/02/2026 | 8,09% | -14,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,195292 | 20/02/2026 | -0,55% | -14,12% | * |
| PICTET - NUTRITION R USD | CONSUMO | 194,374097 | 20/02/2026 | 3,43% | -14,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,165718 | 20/02/2026 | 4,15% | -14,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,417965 | 20/02/2026 | 3,11% | -14,20% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,489929 | 20/02/2026 | 0,01% | -14,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 101,564197 | 20/02/2026 | 7,81% | -14,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,484236 | 20/02/2026 | -0,54% | -14,23% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,716580 | 20/02/2026 | 3,01% | -14,23% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,290000 | 20/02/2026 | 0,74% | -14,24% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,276281 | 20/02/2026 | 0,70% | -14,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,220000 | 20/02/2026 | -9,30% | -14,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,338145 | 20/02/2026 | 4,57% | -14,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 73,131468 | 20/02/2026 | 9,03% | -14,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 123,670000 | 20/02/2026 | 10,79% | -14,28% | * |
