| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,666329 | 13/02/2026 | -1,90% | -4,43% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,850000 | 13/02/2026 | 0,11% | -4,43% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,760000 | 12/02/2026 | 2,46% | -4,44% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,499494 | 13/02/2026 | -0,15% | -4,44% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,982465 | 13/02/2026 | 0,22% | -4,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,922779 | 13/02/2026 | 0,52% | -4,45% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,628177 | 10/02/2026 | 0,06% | -4,45% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,101501 | 13/02/2026 | 8,05% | -4,45% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,920000 | 12/02/2026 | 1,55% | -4,46% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,118361 | 13/02/2026 | -0,11% | -4,46% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,118361 | 13/02/2026 | -0,01% | -4,46% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,118361 | 13/02/2026 | -0,11% | -4,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,257967 | 13/02/2026 | -0,94% | -4,47% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,877086 | 13/02/2026 | 0,29% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,209071 | 13/02/2026 | 0,21% | -4,47% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,885517 | 13/02/2026 | 0,29% | -4,48% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,410218 | 13/02/2026 | 0,31% | -4,48% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,198365 | 13/02/2026 | 0,20% | -4,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,329700 | 13/02/2026 | -0,16% | -4,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,054122 | 13/02/2026 | 0,27% | -4,49% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,546704 | 13/02/2026 | 2,37% | -4,50% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,502935 | 13/02/2026 | 2,12% | -4,51% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,970000 | 13/02/2026 | -1,26% | -4,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,868488 | 13/02/2026 | -0,66% | -4,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,139274 | 13/02/2026 | 0,75% | -4,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 13/02/2026 | 0,36% | -4,53% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,629405 | 13/02/2026 | -1,92% | -4,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,416625 | 13/02/2026 | 0,13% | -4,53% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,540959 | 13/02/2026 | -4,13% | -4,53% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,705605 | 12/02/2026 | 0,03% | -4,53% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,978250 | 13/02/2026 | 0,09% | -4,54% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,959282 | 13/02/2026 | 2,37% | -4,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,348986 | 13/02/2026 | 0,91% | -4,54% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,851796 | 13/02/2026 | 0,10% | -4,55% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,940000 | 12/02/2026 | 0,56% | -4,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,458776 | 13/02/2026 | 0,13% | -4,55% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,365368 | 13/02/2026 | 0,57% | -4,55% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,316000 | 13/02/2026 | 0,87% | -4,55% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797764 | 10/02/2026 | 0,61% | -4,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,885517 | 13/02/2026 | 0,29% | -4,57% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,024616 | 13/02/2026 | -1,69% | -4,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,363177 | 13/02/2026 | -1,69% | -4,57% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,307091 | 13/02/2026 | 2,27% | -4,57% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,755000 | 13/02/2026 | 1,25% | -4,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,456491 | 13/02/2026 | 6,12% | -4,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,326336 | 13/02/2026 | 0,81% | -4,60% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 131,165234 | 13/02/2026 | 2,36% | -4,60% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,187300 | 13/02/2026 | -0,80% | -4,60% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 102,630248 | 13/02/2026 | -11,96% | -4,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,268757 | 13/02/2026 | -0,30% | -4,61% | ** |
