| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,933316 | 13/02/2026 | -0,36% | -5,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,097147 | 13/02/2026 | 1,68% | -5,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 378,770781 | 13/02/2026 | 1,68% | -5,30% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,806973 | 12/02/2026 | 0,64% | -5,31% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 91,290000 | 13/02/2026 | 7,05% | -5,31% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,091553 | 13/02/2026 | 0,39% | -5,32% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,358287 | 13/02/2026 | -1,18% | -5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,382735 | 13/02/2026 | 0,02% | -5,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,698700 | 13/02/2026 | 0,99% | -5,32% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,157066 | 12/02/2026 | -0,59% | -5,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,915597 | 13/02/2026 | 4,75% | -5,33% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,309054 | 13/02/2026 | 7,08% | -5,33% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -5,34% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,041267 | 12/02/2026 | -0,15% | -5,35% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,766650 | 13/02/2026 | 0,62% | -5,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,200000 | 12/02/2026 | -2,58% | -5,36% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,833586 | 13/02/2026 | -0,56% | -5,36% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,640000 | 13/02/2026 | -0,80% | -5,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,880000 | 13/02/2026 | -1,05% | -5,37% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,911487 | 12/02/2026 | 4,01% | -5,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,537852 | 13/02/2026 | -0,47% | -5,37% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 373,564090 | 12/02/2026 | 0,23% | -5,38% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,358000 | 13/02/2026 | 2,15% | -5,38% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.562,097060 | 13/02/2026 | -0,28% | -5,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,545100 | 13/02/2026 | 0,76% | -5,39% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,530000 | 13/02/2026 | 3,74% | -5,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,032951 | 13/02/2026 | 0,87% | -5,39% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,192632 | 13/02/2026 | -1,42% | -5,39% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,576500 | 13/02/2026 | 0,63% | -5,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,569381 | 13/02/2026 | -0,13% | -5,40% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 12/02/2026 | 0,44% | -5,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 163,970000 | 13/02/2026 | -0,07% | -5,42% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,402967 | 13/02/2026 | -1,72% | -5,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,257292 | 13/02/2026 | 2,09% | -5,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 13/02/2026 | 0,49% | -5,44% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 124,395709 | 13/02/2026 | 2,05% | -5,44% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,468049 | 13/02/2026 | -1,13% | -5,45% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,012839 | 13/02/2026 | 3,48% | -5,45% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,110000 | 13/02/2026 | -0,94% | -5,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 320,552500 | 13/02/2026 | 2,50% | -5,45% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,082711 | 13/02/2026 | 1,69% | -5,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,298601 | 13/02/2026 | -0,67% | -5,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,949000 | 13/02/2026 | 0,43% | -5,46% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 77,803200 | 13/02/2026 | 1,49% | -5,46% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,450000 | 13/02/2026 | 0,98% | -5,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 414,626539 | 13/02/2026 | -11,68% | -5,46% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,915452 | 13/02/2026 | 7,26% | -5,47% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831300 | 10/02/2026 | -0,85% | -5,48% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,283400 | 13/02/2026 | -1,97% | -5,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,007250 | 13/02/2026 | 0,37% | -5,49% | ** |
