| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,751054 | 13/02/2026 | 2,30% | -3,99% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,673917 | 13/02/2026 | 0,61% | -4,00% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,742928 | 13/02/2026 | 2,31% | -4,00% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,721913 | 12/02/2026 | 0,20% | -4,01% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,000000 | 12/02/2026 | 0,70% | -4,01% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,687012 | 13/02/2026 | 1,94% | -4,01% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,949756 | 13/02/2026 | 0,01% | -4,01% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,009695 | 13/02/2026 | -2,07% | -4,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,290000 | 13/02/2026 | 0,53% | -4,02% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,303659 | 13/02/2026 | 1,80% | -4,02% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,828697 | 13/02/2026 | -2,26% | -4,02% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,958186 | 13/02/2026 | 0,12% | -4,02% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,832743 | 13/02/2026 | 0,17% | -4,03% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,332210 | 13/02/2026 | -2,33% | -4,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,192175 | 12/02/2026 | 0,11% | -4,03% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,250548 | 13/02/2026 | -4,34% | -4,04% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,070814 | 13/02/2026 | -1,14% | -4,04% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,261676 | 13/02/2026 | 0,60% | -4,04% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,382958 | 12/02/2026 | -0,15% | -4,04% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -4,05% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 13/02/2026 | 1,47% | -4,05% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,435568 | 13/02/2026 | 4,50% | -4,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,418156 | 13/02/2026 | -0,12% | -4,05% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,010000 | 13/02/2026 | -0,46% | -4,05% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 274,720000 | 13/02/2026 | -1,68% | -4,05% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,480000 | 13/02/2026 | 2,27% | -4,05% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,338897 | 13/02/2026 | 0,28% | -4,07% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,411500 | 13/02/2026 | -2,06% | -4,08% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,701986 | 12/02/2026 | -2,68% | -4,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,207891 | 13/02/2026 | -1,75% | -4,08% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770800 | 13/02/2026 | 0,68% | -4,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,216321 | 13/02/2026 | -0,71% | -4,09% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,965520 | 13/02/2026 | -1,88% | -4,09% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,021160 | 13/02/2026 | 5,86% | -4,09% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,590000 | 12/02/2026 | -2,55% | -4,10% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,680000 | 12/02/2026 | 1,41% | -4,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,632608 | 13/02/2026 | -1,71% | -4,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,941325 | 13/02/2026 | 0,01% | -4,11% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,718091 | 13/02/2026 | -0,80% | -4,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 179,860057 | 13/02/2026 | -0,84% | -4,12% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,996544 | 13/02/2026 | -0,78% | -4,12% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,864104 | 13/02/2026 | 0,10% | -4,12% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.413,730000 | 13/02/2026 | -1,24% | -4,13% | ** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 237,380000 | 13/02/2026 | -1,68% | -4,13% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,660000 | 12/02/2026 | -2,54% | -4,14% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,616305 | 12/02/2026 | 0,58% | -4,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,275333 | 13/02/2026 | -0,71% | -4,14% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,582000 | 13/02/2026 | -0,83% | -4,14% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,872534 | 13/02/2026 | 0,16% | -4,14% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,940000 | 12/02/2026 | 3,00% | -4,15% | * |
