| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,820000 | 13/02/2026 | 0,03% | -3,69% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,823301 | 13/02/2026 | -0,30% | -3,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,050076 | 13/02/2026 | -1,46% | -3,69% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,444276 | 13/02/2026 | -0,64% | -3,70% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,860000 | 12/02/2026 | 6,69% | -3,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,159500 | 13/02/2026 | 1,44% | -3,70% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 78,970000 | 13/02/2026 | 5,80% | -3,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,387793 | 13/02/2026 | -0,36% | -3,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 539,620000 | 13/02/2026 | -0,78% | -3,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 540,100000 | 13/02/2026 | -0,78% | -3,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,587253 | 13/02/2026 | -0,28% | -3,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,325915 | 13/02/2026 | -0,26% | -3,71% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,960000 | 13/02/2026 | 1,23% | -3,71% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,103900 | 12/02/2026 | 4,39% | -3,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,563501 | 13/02/2026 | 2,00% | -3,72% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,870473 | 12/02/2026 | 3,13% | -3,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,090000 | 13/02/2026 | 0,77% | -3,72% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,683949 | 13/02/2026 | -1,85% | -3,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,467543 | 13/02/2026 | -1,32% | -3,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 427,460546 | 13/02/2026 | 1,74% | -3,72% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,135222 | 13/02/2026 | 4,93% | -3,73% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,730000 | 13/02/2026 | 6,75% | -3,73% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,530000 | 13/02/2026 | 0,98% | -3,73% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 13/02/2026 | 0,78% | -3,73% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,547462 | 13/02/2026 | 4,86% | -3,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,545271 | 13/02/2026 | -0,28% | -3,74% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 207,340000 | 13/02/2026 | 11,80% | -3,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,502951 | 13/02/2026 | -0,27% | -3,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,461811 | 13/02/2026 | 0,04% | -3,75% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,322711 | 13/02/2026 | -0,41% | -3,75% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,128815 | 13/02/2026 | -0,72% | -3,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,276682 | 13/02/2026 | -0,28% | -3,76% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,511381 | 13/02/2026 | -1,17% | -3,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,308628 | 13/02/2026 | 3,10% | -3,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,603608 | 13/02/2026 | -0,58% | -3,77% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,166920 | 13/02/2026 | 6,76% | -3,77% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,785546 | 11/02/2026 | 1,34% | -3,77% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,159340 | 12/02/2026 | -2,09% | -3,77% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 231,318496 | 13/02/2026 | 1,76% | -3,78% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,537346 | 13/02/2026 | -0,52% | -3,78% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,329118 | 13/02/2026 | -0,44% | -3,78% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,500400 | 13/02/2026 | -1,86% | -3,79% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,410808 | 13/02/2026 | 0,81% | -3,79% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,377237 | 13/02/2026 | 1,70% | -3,80% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,020401 | 13/02/2026 | 0,37% | -3,80% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,390000 | 12/02/2026 | -0,79% | -3,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,100995 | 13/02/2026 | -0,63% | -3,80% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,005670 | 13/02/2026 | 0,87% | -3,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,427415 | 13/02/2026 | 0,55% | -3,81% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,511021 | 13/02/2026 | 4,43% | -3,82% | * |
