| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,809644 | 13/02/2026 | 3,41% | -5,10% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 193,601416 | 13/02/2026 | 11,99% | -5,10% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,440800 | 12/02/2026 | 2,68% | -5,11% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,776935 | 13/02/2026 | 2,70% | -5,11% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,932726 | 13/02/2026 | -1,78% | -5,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,479514 | 13/02/2026 | 5,18% | -5,11% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,823301 | 13/02/2026 | 0,68% | -5,11% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,190777 | 13/02/2026 | 0,38% | -5,11% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,807790 | 13/02/2026 | -1,44% | -5,11% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,907600 | 13/02/2026 | -0,49% | -5,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 490,800000 | 13/02/2026 | -0,84% | -5,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,880000 | 13/02/2026 | 0,39% | -5,15% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,441072 | 13/02/2026 | -3,20% | -5,15% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,685045 | 13/02/2026 | 0,03% | -5,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,224751 | 13/02/2026 | 0,58% | -5,16% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 455,586500 | 13/02/2026 | -2,53% | -5,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 298,870000 | 13/02/2026 | -11,44% | -5,16% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 549,750000 | 12/02/2026 | 0,09% | -5,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,211900 | 13/02/2026 | -1,95% | -5,18% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,932895 | 13/02/2026 | 0,55% | -5,18% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,400000 | 13/02/2026 | -6,02% | -5,19% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,639800 | 13/02/2026 | -1,82% | -5,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,100000 | 13/02/2026 | 0,51% | -5,20% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,293000 | 13/02/2026 | -0,20% | -5,20% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 13/02/2026 | 0,66% | -5,20% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,601248 | 13/02/2026 | 2,18% | -5,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,120000 | 13/02/2026 | 0,45% | -5,21% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,123672 | 13/02/2026 | 0,12% | -5,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,751307 | 13/02/2026 | -0,03% | -5,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,982128 | 13/02/2026 | 2,34% | -5,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,419744 | 13/02/2026 | -0,37% | -5,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,893886 | 12/02/2026 | -2,15% | -5,22% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,630079 | 13/02/2026 | 0,49% | -5,23% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,203001 | 13/02/2026 | 8,92% | -5,23% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,340000 | 13/02/2026 | -0,63% | -5,23% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 109,887148 | 12/02/2026 | -2,16% | -5,23% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 512,299220 | 13/02/2026 | -11,81% | -5,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,153352 | 13/02/2026 | 4,74% | -5,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,657143 | 11/02/2026 | 1,29% | -5,26% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,773900 | 13/02/2026 | 0,39% | -5,26% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,801888 | 13/02/2026 | 0,75% | -5,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,160000 | 13/02/2026 | 0,53% | -5,28% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,800000 | 05/02/2026 | -0,13% | -5,28% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,513404 | 13/02/2026 | -5,84% | -5,28% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 76,698702 | 13/02/2026 | -1,71% | -5,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,140000 | 13/02/2026 | -0,76% | -5,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,730000 | 13/02/2026 | 0,70% | -5,29% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,983477 | 13/02/2026 | 2,84% | -5,29% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,531900 | 13/02/2026 | -4,49% | -5,30% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,900000 | 13/02/2026 | 0,74% | -5,30% | * |
