| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,249313 | 20/02/2026 | 3,13% | -14,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,812612 | 20/02/2026 | -1,34% | -14,29% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,530000 | 20/02/2026 | 2,83% | -14,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,965988 | 20/02/2026 | -0,92% | -14,32% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,320000 | 19/02/2026 | 0,67% | -14,34% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,238200 | 13/02/2026 | -0,96% | -14,34% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,102995 | 20/02/2026 | 2,96% | -14,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 152,858081 | 20/02/2026 | -4,91% | -14,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 163,489100 | 20/02/2026 | 7,77% | -14,37% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,101555 | 20/02/2026 | 1,14% | -14,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 182,840000 | 20/02/2026 | -4,99% | -14,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 65,239809 | 20/02/2026 | 1,17% | -14,41% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,407937 | 20/02/2026 | 7,76% | -14,43% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,295100 | 20/02/2026 | 3,09% | -14,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 146,680000 | 19/02/2026 | -4,83% | -14,45% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,282027 | 20/02/2026 | 7,05% | -14,46% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 85,450523 | 19/02/2026 | -7,77% | -14,49% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,737486 | 20/02/2026 | -0,13% | -14,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,144637 | 20/02/2026 | 13,63% | -14,50% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -14,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,946457 | 20/02/2026 | 7,61% | -14,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 151,601938 | 20/02/2026 | -4,78% | -14,55% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,818560 | 20/02/2026 | 1,65% | -14,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,417596 | 19/02/2026 | 2,14% | -14,56% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,934414 | 19/02/2026 | 5,79% | -14,61% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,402236 | 20/02/2026 | -0,32% | -14,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,626405 | 20/02/2026 | 1,35% | -14,65% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,060240 | 19/02/2026 | 2,14% | -14,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 161,984418 | 20/02/2026 | 10,60% | -14,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,610000 | 20/02/2026 | 10,82% | -14,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,643237 | 20/02/2026 | 1,36% | -14,76% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -14,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,946457 | 20/02/2026 | 7,61% | -14,77% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 154,800000 | 20/02/2026 | -14,73% | -14,77% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,394323 | 20/02/2026 | -0,25% | -14,79% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,019390 | 13/02/2026 | 0,08% | -14,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,650000 | 19/02/2026 | -0,41% | -14,83% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,310000 | 20/02/2026 | 2,60% | -14,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,386845 | 20/02/2026 | 1,31% | -14,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,890000 | 20/02/2026 | -0,88% | -14,87% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,802900 | 13/02/2026 | 0,16% | -14,87% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,790000 | 20/02/2026 | 3,82% | -14,87% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,997024 | 19/02/2026 | -0,04% | -14,87% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 93,567600 | 19/02/2026 | -4,57% | -14,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,389500 | 20/02/2026 | 1,37% | -14,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 186,505573 | 19/02/2026 | -4,65% | -14,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,957508 | 20/02/2026 | 0,53% | -14,93% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,674089 | 20/02/2026 | 1,70% | -15,01% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,313016 | 20/02/2026 | 2,69% | -15,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,887300 | 20/02/2026 | 0,51% | -15,06% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,517059 | 19/02/2026 | 4,52% | -15,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 168,931418 | 20/02/2026 | 7,99% | -15,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 119,605677 | 20/02/2026 | -4,67% | -15,11% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,159100 | 20/02/2026 | -0,04% | -15,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 137,462775 | 19/02/2026 | -2,36% | -15,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 159,077311 | 20/02/2026 | 9,45% | -15,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,103628 | 20/02/2026 | 3,63% | -15,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,183814 | 20/02/2026 | 1,03% | -15,37% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,201239 | 20/02/2026 | 1,28% | -15,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,957950 | 20/02/2026 | 8,80% | -15,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 167,351576 | 20/02/2026 | 7,97% | -15,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,566911 | 20/02/2026 | 3,06% | -15,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,378967 | 19/02/2026 | -0,03% | -15,51% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,663211 | 20/02/2026 | 1,06% | -15,52% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,078600 | 20/02/2026 | -0,93% | -15,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,552137 | 20/02/2026 | 2,97% | -15,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,666587 | 20/02/2026 | 2,99% | -15,54% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,061300 | 19/02/2026 | -7,16% | -15,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,540000 | 20/02/2026 | 2,80% | -15,58% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,065862 | 20/02/2026 | 2,65% | -15,59% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,964905 | 20/02/2026 | 2,73% | -15,62% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,379366 | 20/02/2026 | 1,19% | -15,62% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 348,340000 | 19/02/2026 | 17,09% | -15,66% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,983960 | 20/02/2026 | 2,11% | -15,70% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,330384 | 19/02/2026 | -0,02% | -15,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,125645 | 20/02/2026 | 2,83% | -15,72% | * |
| PICTET - LONGEVITY P EUR | SALUD | 246,470000 | 20/02/2026 | -14,81% | -15,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,349197 | 20/02/2026 | 6,56% | -15,81% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 246,732387 | 20/02/2026 | -14,56% | -15,82% | ** |
| PICTET - LONGEVITY P USD | SALUD | 246,791876 | 20/02/2026 | -14,56% | -15,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,220000 | 20/02/2026 | 6,28% | -15,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 940,392623 | 20/02/2026 | 7,81% | -15,85% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,145300 | 20/02/2026 | -0,34% | -15,88% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,143950 | 20/02/2026 | 7,67% | -15,96% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,708983 | 20/02/2026 | 2,14% | -15,97% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,686034 | 19/02/2026 | 0,48% | -15,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 94,416500 | 20/02/2026 | 7,84% | -15,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 60,015297 | 20/02/2026 | 6,54% | -16,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,778108 | 20/02/2026 | -0,92% | -16,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 164,729498 | 20/02/2026 | 7,94% | -16,03% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,920000 | 20/02/2026 | 0,61% | -16,04% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,048583 | 19/02/2026 | 0,45% | -16,06% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,910000 | 20/02/2026 | 0,82% | -16,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,522456 | 20/02/2026 | 2,16% | -16,08% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,129957 | 20/02/2026 | -0,68% | -16,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,805643 | 20/02/2026 | 2,46% | -16,12% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,805643 | 20/02/2026 | 2,54% | -16,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,805643 | 20/02/2026 | 2,51% | -16,14% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,022122 | 19/02/2026 | -0,06% | -16,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,062622 | 19/02/2026 | -0,05% | -16,14% | * |
