| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,683870 | 20/02/2026 | 2,51% | -16,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,308660 | 20/02/2026 | -1,12% | -16,23% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,485068 | 19/02/2026 | 2,22% | -16,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,087788 | 20/02/2026 | 8,08% | -16,31% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,351152 | 20/02/2026 | 1,64% | -16,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,240673 | 20/02/2026 | -1,14% | -16,33% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,030000 | 20/02/2026 | 1,30% | -16,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,397800 | 20/02/2026 | 0,44% | -16,34% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,812442 | 20/02/2026 | -3,73% | -16,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 155,104400 | 20/02/2026 | 7,64% | -16,39% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,942483 | 19/02/2026 | 2,03% | -16,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,026600 | 20/02/2026 | -0,50% | -16,44% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,360565 | 20/02/2026 | 1,84% | -16,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,377156 | 20/02/2026 | 1,21% | -16,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,379700 | 20/02/2026 | 1,28% | -16,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,870000 | 20/02/2026 | -9,45% | -16,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,267043 | 20/02/2026 | 1,71% | -16,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,149866 | 20/02/2026 | 1,71% | -16,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074870 | 20/02/2026 | 1,80% | -16,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,212712 | 20/02/2026 | 3,81% | -16,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,259284 | 20/02/2026 | -1,50% | -16,97% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,859800 | 20/02/2026 | 0,91% | -16,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,689106 | 20/02/2026 | 4,13% | -17,04% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,963032 | 20/02/2026 | 1,24% | -17,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,571173 | 19/02/2026 | -0,25% | -17,15% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,950000 | 20/02/2026 | 0,87% | -17,16% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,670207 | 13/02/2026 | 12,61% | -17,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,611427 | 20/02/2026 | 8,53% | -17,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,438222 | 20/02/2026 | 7,13% | -17,29% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,742075 | 20/02/2026 | 2,99% | -17,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,659160 | 20/02/2026 | 4,12% | -17,30% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,721951 | 20/02/2026 | 1,58% | -17,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,226325 | 19/02/2026 | -0,12% | -17,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,904890 | 20/02/2026 | 1,81% | -17,40% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,961223 | 20/02/2026 | 1,12% | -17,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,127142 | 20/02/2026 | 1,62% | -17,52% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,106335 | 20/02/2026 | -0,14% | -17,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 152,165405 | 19/02/2026 | -4,83% | -17,54% | * |
| PICTET - LONGEVITY R EUR | SALUD | 212,940000 | 20/02/2026 | -14,89% | -17,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,346817 | 20/02/2026 | 6,45% | -17,60% | * |
| PICTET - LONGEVITY R USD | SALUD | 213,189428 | 20/02/2026 | -14,65% | -17,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,910053 | 20/02/2026 | 7,49% | -17,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,383615 | 20/02/2026 | 1,63% | -17,69% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,843618 | 13/02/2026 | 1,36% | -17,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,332664 | 20/02/2026 | 2,62% | -17,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,155984 | 20/02/2026 | 7,46% | -17,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 149,571300 | 20/02/2026 | 7,55% | -17,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,046571 | 20/02/2026 | 1,75% | -17,90% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,519164 | 20/02/2026 | 0,60% | -17,96% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,491374 | 20/02/2026 | 0,67% | -17,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 83,956300 | 20/02/2026 | 7,72% | -17,99% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,443800 | 20/02/2026 | -1,43% | -18,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,928018 | 19/02/2026 | -0,16% | -18,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 156,302116 | 20/02/2026 | 7,82% | -18,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,938000 | 20/02/2026 | 2,67% | -18,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,809187 | 20/02/2026 | 7,18% | -18,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,710000 | 20/02/2026 | 0,43% | -18,23% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,441275 | 20/02/2026 | 2,23% | -18,28% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,29% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,678859 | 20/02/2026 | 1,64% | -18,39% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,946036 | 20/02/2026 | 0,90% | -18,40% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,185400 | 20/02/2026 | -0,43% | -18,49% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 20/02/2026 | 0,00% | -18,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,131554 | 20/02/2026 | 1,69% | -18,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,226977 | 20/02/2026 | 1,68% | -18,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,415321 | 20/02/2026 | 1,52% | -18,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,290000 | 20/02/2026 | 0,96% | -18,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,288774 | 20/02/2026 | 1,08% | -18,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,522872 | 20/02/2026 | 0,78% | -18,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 177,450000 | 20/02/2026 | 11,23% | -18,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 121,533799 | 20/02/2026 | 7,86% | -18,98% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,895045 | 20/02/2026 | 0,73% | -18,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 220,560000 | 19/02/2026 | -2,59% | -19,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,650769 | 20/02/2026 | 1,49% | -19,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 119,078270 | 20/02/2026 | 7,74% | -19,24% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,266000 | 20/02/2026 | -2,63% | -19,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,176077 | 20/02/2026 | 7,38% | -19,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 150,690490 | 20/02/2026 | 7,73% | -19,48% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,566000 | 20/02/2026 | -1,53% | -19,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,072408 | 20/02/2026 | 6,54% | -19,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,257679 | 20/02/2026 | 1,07% | -19,66% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,430101 | 20/02/2026 | 1,45% | -19,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,268368 | 20/02/2026 | 2,00% | -19,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 119,031966 | 20/02/2026 | 7,81% | -19,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,570826 | 20/02/2026 | 8,78% | -19,92% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,086787 | 20/02/2026 | 2,23% | -19,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,318403 | 20/02/2026 | 1,84% | -20,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,049663 | 20/02/2026 | 1,34% | -20,11% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,019657 | 20/02/2026 | 5,15% | -20,16% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,829863 | 20/02/2026 | 0,89% | -20,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,498113 | 20/02/2026 | 12,15% | -20,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,407398 | 20/02/2026 | 2,66% | -20,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 77,393048 | 20/02/2026 | 7,67% | -20,42% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,098600 | 20/02/2026 | -2,48% | -20,46% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,733577 | 20/02/2026 | 0,58% | -20,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 227,340000 | 20/02/2026 | 11,11% | -20,61% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,024717 | 20/02/2026 | 5,85% | -20,62% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 69,351676 | 19/02/2026 | -6,25% | -20,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,213054 | 20/02/2026 | 0,89% | -20,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,348177 | 20/02/2026 | 1,24% | -20,92% | * |
