| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 116,464340 | 13/02/2026 | -1,14% | -4,15% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,357500 | 13/02/2026 | -1,87% | -4,16% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,273310 | 13/02/2026 | 0,61% | -4,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,396009 | 13/02/2026 | -0,12% | -4,17% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,017198 | 13/02/2026 | -3,38% | -4,17% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,279945 | 13/02/2026 | 0,23% | -4,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,160513 | 13/02/2026 | -1,05% | -4,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,652504 | 13/02/2026 | 1,02% | -4,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,884300 | 12/02/2026 | -5,70% | -4,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,469229 | 13/02/2026 | -1,72% | -4,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,955533 | 12/02/2026 | 1,01% | -4,18% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,400000 | 13/02/2026 | 0,79% | -4,19% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,477660 | 13/02/2026 | -0,94% | -4,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 97,521497 | 13/02/2026 | 2,72% | -4,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,199000 | 13/02/2026 | -0,69% | -4,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,840330 | 13/02/2026 | 0,24% | -4,19% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,277608 | 13/02/2026 | 1,04% | -4,20% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,930000 | 13/02/2026 | -11,91% | -4,20% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,076210 | 13/02/2026 | 0,10% | -4,21% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,076210 | 13/02/2026 | 0,00% | -4,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,762266 | 13/02/2026 | -1,03% | -4,21% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 365,442386 | 13/02/2026 | -9,84% | -4,21% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,196819 | 13/02/2026 | -0,40% | -4,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,068711 | 13/02/2026 | 4,40% | -4,22% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,410000 | 12/02/2026 | 3,80% | -4,22% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,084640 | 13/02/2026 | -0,01% | -4,22% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,084640 | 13/02/2026 | 0,10% | -4,22% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,812700 | 12/02/2026 | -1,59% | -4,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,227955 | 13/02/2026 | -1,05% | -4,22% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,610743 | 13/02/2026 | -2,67% | -4,23% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,008936 | 13/02/2026 | -0,78% | -4,23% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,244000 | 13/02/2026 | 0,69% | -4,23% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,170793 | 12/02/2026 | -1,67% | -4,23% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,618108 | 13/02/2026 | 0,56% | -4,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,253246 | 13/02/2026 | -1,15% | -4,24% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 201,938965 | 13/02/2026 | 1,76% | -4,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,694824 | 13/02/2026 | -0,94% | -4,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,620000 | 13/02/2026 | -2,06% | -4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,550160 | 13/02/2026 | 0,96% | -4,28% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,406002 | 13/02/2026 | 0,59% | -4,28% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,878267 | 13/02/2026 | 0,19% | -4,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,454224 | 13/02/2026 | -0,01% | -4,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,309054 | 13/02/2026 | -1,06% | -4,28% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,820000 | 13/02/2026 | 0,97% | -4,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,435677 | 13/02/2026 | 0,39% | -4,29% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,841564 | 13/02/2026 | 2,29% | -4,29% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,396560 | 13/02/2026 | -0,13% | -4,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,198200 | 13/02/2026 | 0,37% | -4,30% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 181,402799 | 13/02/2026 | 1,76% | -4,30% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,600000 | 13/02/2026 | 0,71% | -4,31% | * |
