| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,816266 | 20/02/2026 | 2,74% | -21,11% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,873241 | 20/02/2026 | 2,06% | -21,12% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 211,330000 | 20/02/2026 | 11,11% | -21,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,204385 | 20/02/2026 | 4,25% | -21,21% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,058424 | 20/02/2026 | 1,85% | -21,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,539123 | 20/02/2026 | 1,70% | -21,40% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,308235 | 20/02/2026 | -0,41% | -21,43% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 549,814981 | 20/02/2026 | 0,53% | -21,52% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,826124 | 20/02/2026 | -0,30% | -21,56% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,683349 | 20/02/2026 | 0,53% | -21,57% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,907627 | 20/02/2026 | 0,54% | -21,60% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,344741 | 20/02/2026 | 0,54% | -21,60% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,216538 | 20/02/2026 | 2,52% | -21,66% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,176587 | 20/02/2026 | 0,52% | -21,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 79,018300 | 20/02/2026 | 7,72% | -21,73% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,005640 | 20/02/2026 | 0,52% | -21,80% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,103597 | 20/02/2026 | 0,52% | -21,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,725928 | 20/02/2026 | 2,60% | -21,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,963117 | 20/02/2026 | -0,14% | -21,88% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,159259 | 20/02/2026 | -0,28% | -21,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,951729 | 20/02/2026 | -0,57% | -22,39% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 156,880000 | 20/02/2026 | 11,24% | -22,40% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,352751 | 20/02/2026 | 0,81% | -22,53% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,366227 | 20/02/2026 | 1,83% | -22,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,639772 | 20/02/2026 | 6,13% | -22,74% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,436135 | 20/02/2026 | -1,09% | -23,61% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 193,530000 | 20/02/2026 | 11,11% | -23,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,808246 | 20/02/2026 | 0,33% | -23,75% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,341888 | 20/02/2026 | -0,96% | -23,76% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,987734 | 20/02/2026 | 1,54% | -23,81% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,284181 | 20/02/2026 | 0,99% | -24,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,639027 | 20/02/2026 | 1,61% | -24,39% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,130195 | 20/02/2026 | 1,53% | -25,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,021519 | 20/02/2026 | -1,59% | -25,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,455681 | 20/02/2026 | 2,47% | -25,14% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,539467 | 19/02/2026 | 8,01% | -25,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,832838 | 20/02/2026 | 0,89% | -25,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,755078 | 20/02/2026 | 1,86% | -26,12% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,610414 | 20/02/2026 | 0,53% | -26,24% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 101,954200 | 19/02/2026 | -5,64% | -26,30% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,959548 | 20/02/2026 | -5,87% | -26,58% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,848882 | 20/02/2026 | 0,32% | -26,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,199924 | 20/02/2026 | 1,47% | -26,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,723035 | 20/02/2026 | 1,41% | -26,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,451624 | 20/02/2026 | 1,55% | -27,04% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,062200 | 19/02/2026 | -4,16% | -27,66% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,613934 | 20/02/2026 | 0,32% | -28,19% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,140563 | 20/02/2026 | 0,31% | -28,19% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,843547 | 20/02/2026 | 0,23% | -28,25% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,441300 | 20/02/2026 | -5,33% | -28,28% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,349837 | 20/02/2026 | 1,76% | -28,72% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,675810 | 18/02/2026 | -5,82% | -29,17% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,720000 | 20/02/2026 | 0,80% | -29,18% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,860000 | 20/02/2026 | 0,79% | -29,60% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,168400 | 20/02/2026 | -2,64% | -30,12% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,021797 | 20/02/2026 | 0,67% | -30,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,113601 | 20/02/2026 | 3,96% | -30,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,959718 | 20/02/2026 | -2,37% | -30,56% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,432742 | 20/02/2026 | 0,51% | -30,61% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,483301 | 20/02/2026 | 1,24% | -30,73% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,993703 | 20/02/2026 | 0,98% | -30,76% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 74,120462 | 20/02/2026 | 0,97% | -30,89% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,102210 | 20/02/2026 | -5,02% | -30,99% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,853036 | 20/02/2026 | 1,64% | -31,37% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,206372 | 20/02/2026 | 0,97% | -31,37% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,113368 | 20/02/2026 | -0,29% | -34,97% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,463177 | 20/02/2026 | 3,44% | -37,21% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,155335 | 18/02/2026 | 14,02% | -38,75% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,620000 | 20/02/2026 | 4,45% | -43,79% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,895261 | 19/02/2026 | 1,43% | -49,98% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,229625 | 20/02/2026 | -20,11% | -57,85% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,492300 | 20/02/2026 | -5,71% | -58,33% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,564200 | 20/02/2026 | -5,87% | -59,74% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,159769 | 20/02/2026 | -1,20% | -62,19% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,639400 | 20/02/2026 | 7,99% | -63,62% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,737173 | 19/02/2026 | 3,14% | -68,32% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,272712 | 20/02/2026 | -20,45% | -72,42% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,919266 | 20/02/2026 | -20,00% | -76,58% | ** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,350300 | 19/02/2026 | -7,82% | -77,73% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,440000 | 20/02/2026 | 1,13% | -88,49% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,917312 | 19/02/2026 | -3,14% | -91,47% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,631700 | 20/02/2026 | 9,28% | -98,72% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,699700 | 20/02/2026 | 5,06% | -98,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,556556 | 20/02/2026 | 9,99% | -98,74% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,653500 | 20/02/2026 | -5,25% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,409280 | 20/02/2026 | -5,23% | -98,78% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,396400 | 20/02/2026 | 5,88% | -98,81% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,093057 | 20/02/2026 | 5,91% | -98,81% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,779383 | 20/02/2026 | 7,74% | -98,84% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,523000 | 20/02/2026 | 7,57% | -98,86% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,679867 | 20/02/2026 | 7,67% | -98,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,056000 | 20/02/2026 | 8,59% | -98,88% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,033800 | 20/02/2026 | 7,04% | -98,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,297500 | 20/02/2026 | 8,32% | -98,91% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,424700 | 20/02/2026 | 8,23% | -98,93% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,281600 | 20/02/2026 | 5,39% | -98,97% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,239700 | 20/02/2026 | 7,06% | -98,99% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,806900 | 13/02/2026 | 5,26% | -98,99% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,688000 | 20/02/2026 | -6,74% | -98,99% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,779043 | 20/02/2026 | -6,71% | -98,99% | ** |
