| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,954113 | 13/02/2026 | 7,09% | -5,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,954113 | 13/02/2026 | 7,31% | -5,49% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 13/02/2026 | 1,41% | -5,49% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,869300 | 13/02/2026 | -1,61% | -5,50% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,483392 | 13/02/2026 | 0,19% | -5,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,851458 | 13/02/2026 | 0,03% | -5,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,785365 | 13/02/2026 | 0,01% | -5,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,289664 | 13/02/2026 | -0,90% | -5,52% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,552973 | 12/02/2026 | 6,51% | -5,52% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,346147 | 13/02/2026 | -0,30% | -5,52% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,033637 | 13/02/2026 | -0,34% | -5,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,351374 | 13/02/2026 | -0,04% | -5,53% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,725341 | 13/02/2026 | -1,14% | -5,53% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 490,853967 | 12/02/2026 | -0,62% | -5,54% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,603440 | 13/02/2026 | -0,25% | -5,54% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,163840 | 12/02/2026 | 0,86% | -5,54% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,661866 | 12/02/2026 | 0,17% | -5,56% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 13/02/2026 | 1,27% | -5,56% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,445037 | 13/02/2026 | 6,31% | -5,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 829,021391 | 12/02/2026 | -0,37% | -5,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,694992 | 13/02/2026 | -0,55% | -5,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,656749 | 12/02/2026 | -4,24% | -5,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,291688 | 13/02/2026 | -0,66% | -5,56% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,042783 | 12/02/2026 | 0,16% | -5,57% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,481951 | 12/02/2026 | 5,40% | -5,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.345,840000 | 13/02/2026 | 1,24% | -5,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,926657 | 13/02/2026 | -0,94% | -5,58% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,744225 | 13/02/2026 | -0,35% | -5,58% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,369246 | 13/02/2026 | -1,30% | -5,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,694246 | 13/02/2026 | 3,74% | -5,58% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,470410 | 13/02/2026 | -0,46% | -5,58% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,989328 | 13/02/2026 | 1,57% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,818243 | 13/02/2026 | -0,01% | -5,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,649469 | 13/02/2026 | -0,75% | -5,59% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,144832 | 13/02/2026 | 0,29% | -5,59% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,647277 | 13/02/2026 | 0,78% | -5,59% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,850000 | 13/02/2026 | -4,99% | -5,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,538695 | 13/02/2026 | 1,69% | -5,60% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,530000 | 12/02/2026 | 0,27% | -5,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,740000 | 13/02/2026 | 0,39% | -5,61% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,311200 | 13/02/2026 | 1,60% | -5,61% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,523015 | 13/02/2026 | -1,43% | -5,62% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,410218 | 13/02/2026 | 7,63% | -5,62% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,202000 | 13/02/2026 | -0,77% | -5,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,629911 | 13/02/2026 | 0,26% | -5,63% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,466000 | 13/02/2026 | -2,24% | -5,63% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,780000 | 12/02/2026 | 1,22% | -5,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,801463 | 13/02/2026 | 3,32% | -5,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,992084 | 12/02/2026 | -0,63% | -5,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,548558 | 13/02/2026 | -0,13% | -5,65% | * |
