| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,210000 | 13/02/2026 | -2,25% | -3,82% | * |
| MSIF VITALITY I (USD) | SALUD | 17,860000 | 13/02/2026 | -3,67% | -3,82% | *** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,250548 | 13/02/2026 | 1,15% | -3,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,652841 | 13/02/2026 | 0,07% | -3,83% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,670000 | 13/02/2026 | -1,34% | -3,83% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,602342 | 12/02/2026 | 4,22% | -3,84% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,278537 | 13/02/2026 | -1,25% | -3,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,207891 | 13/02/2026 | -0,24% | -3,84% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,015800 | 13/02/2026 | 0,89% | -3,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,316810 | 13/02/2026 | 0,53% | -3,85% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,501265 | 13/02/2026 | -4,96% | -3,87% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,240600 | 13/02/2026 | 0,40% | -3,87% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,140980 | 12/02/2026 | -5,02% | -3,88% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,720800 | 13/02/2026 | 0,98% | -3,88% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 13/02/2026 | 0,79% | -3,89% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,183300 | 13/02/2026 | 1,05% | -3,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,005564 | 13/02/2026 | -0,59% | -3,90% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,501000 | 13/02/2026 | -1,46% | -3,90% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,552015 | 13/02/2026 | 0,44% | -3,90% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,480189 | 13/02/2026 | 5,97% | -3,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,939372 | 13/02/2026 | 6,03% | -3,91% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,860000 | 13/02/2026 | 1,65% | -3,91% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,340000 | 13/02/2026 | 1,46% | -3,92% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,974288 | 13/02/2026 | 0,69% | -3,92% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,677447 | 12/02/2026 | 6,59% | -3,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,524869 | 13/02/2026 | -0,46% | -3,92% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,940482 | 13/02/2026 | -0,82% | -3,92% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,730000 | 12/02/2026 | -2,51% | -3,93% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,530000 | 13/02/2026 | 1,79% | -3,94% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,378890 | 13/02/2026 | 1,05% | -3,94% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,587253 | 13/02/2026 | -1,16% | -3,94% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 207,427078 | 13/02/2026 | 11,99% | -3,94% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,420000 | 13/02/2026 | 1,39% | -3,94% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,819943 | 12/02/2026 | -0,82% | -3,94% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,798179 | 13/02/2026 | -0,34% | -3,95% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,070100 | 13/02/2026 | -1,15% | -3,95% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884100 | 13/02/2026 | 0,61% | -3,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,768167 | 13/02/2026 | -0,45% | -3,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,471100 | 13/02/2026 | 0,82% | -3,96% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,051088 | 13/02/2026 | -0,38% | -3,96% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,726521 | 13/02/2026 | 1,89% | -3,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,280000 | 13/02/2026 | -0,31% | -3,97% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,985163 | 13/02/2026 | 2,72% | -3,97% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,432473 | 13/02/2026 | -0,34% | -3,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,381892 | 13/02/2026 | -0,38% | -3,97% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,488451 | 13/02/2026 | 0,69% | -3,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,366886 | 13/02/2026 | -0,56% | -3,98% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,070000 | 13/02/2026 | -0,71% | -3,99% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,251222 | 13/02/2026 | 0,54% | -3,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 89,011971 | 13/02/2026 | 8,66% | -3,99% | * |
