| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,760000 | 13/02/2026 | 0,66% | -3,57% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,732929 | 13/02/2026 | -0,64% | -3,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,228123 | 13/02/2026 | -0,79% | -3,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,738830 | 13/02/2026 | 0,00% | -3,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,068622 | 13/02/2026 | 1,61% | -3,58% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,757208 | 13/02/2026 | 0,38% | -3,58% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,622492 | 13/02/2026 | 0,05% | -3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,646434 | 13/02/2026 | -0,08% | -3,59% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,874895 | 13/02/2026 | 0,11% | -3,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,256449 | 13/02/2026 | 0,15% | -3,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,758388 | 13/02/2026 | 1,62% | -3,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,715900 | 13/02/2026 | -0,34% | -3,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,039296 | 12/02/2026 | 0,19% | -3,59% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 10/02/2026 | -1,32% | -3,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,781318 | 13/02/2026 | 0,02% | -3,60% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,709830 | 13/02/2026 | -0,37% | -3,60% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 871,030000 | 13/02/2026 | 0,71% | -3,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,326589 | 13/02/2026 | -0,76% | -3,61% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,065016 | 12/02/2026 | 0,95% | -3,61% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,845726 | 13/02/2026 | 0,69% | -3,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,367897 | 13/02/2026 | -0,03% | -3,62% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,006425 | 13/02/2026 | 7,07% | -3,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,670000 | 13/02/2026 | 0,53% | -3,62% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,141900 | 13/02/2026 | 0,71% | -3,63% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 314,640000 | 13/02/2026 | -3,81% | -3,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,570000 | 13/02/2026 | -0,42% | -3,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,520654 | 13/02/2026 | 1,53% | -3,63% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,128200 | 12/02/2026 | -4,17% | -3,63% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,186626 | 12/02/2026 | 0,30% | -3,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,879953 | 13/02/2026 | 0,31% | -3,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,960209 | 13/02/2026 | -0,24% | -3,64% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,011465 | 13/02/2026 | 3,62% | -3,64% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,158995 | 13/02/2026 | -0,78% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,700219 | 13/02/2026 | 0,08% | -3,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,950000 | 13/02/2026 | 0,83% | -3,65% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 156,320000 | 13/02/2026 | 6,73% | -3,65% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,330000 | 12/02/2026 | 3,82% | -3,66% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,402882 | 13/02/2026 | 3,17% | -3,66% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 189,774068 | 13/02/2026 | 1,76% | -3,66% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,013000 | 13/02/2026 | -0,14% | -3,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,246839 | 13/02/2026 | -0,27% | -3,67% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 80,804249 | 13/02/2026 | -0,61% | -3,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,292699 | 13/02/2026 | 0,47% | -3,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,416793 | 13/02/2026 | 0,55% | -3,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,523015 | 13/02/2026 | 2,77% | -3,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,278900 | 12/02/2026 | -5,68% | -3,68% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,730000 | 13/02/2026 | 0,10% | -3,68% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 13/02/2026 | 0,58% | -3,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 89,428090 | 13/02/2026 | 8,68% | -3,68% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,738000 | 13/02/2026 | -0,65% | -3,69% | * |
