| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,455064 | 13/02/2026 | 5,37% | -5,67% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,688417 | 13/02/2026 | -0,07% | -5,67% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,273984 | 13/02/2026 | -1,94% | -5,67% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,307031 | 13/02/2026 | 0,19% | -5,67% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,352892 | 13/02/2026 | -1,30% | -5,68% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,464713 | 12/02/2026 | 0,16% | -5,69% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,037262 | 13/02/2026 | -0,48% | -5,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,730568 | 13/02/2026 | 1,04% | -5,70% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,050919 | 13/02/2026 | -0,37% | -5,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,328612 | 13/02/2026 | -0,51% | -5,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,675013 | 13/02/2026 | 0,26% | -5,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,291351 | 13/02/2026 | 7,70% | -5,71% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,700051 | 13/02/2026 | -0,36% | -5,71% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,156139 | 12/02/2026 | -0,69% | -5,71% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 13/02/2026 | -0,35% | -5,72% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,475636 | 13/02/2026 | 0,03% | -5,72% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,732500 | 13/02/2026 | 6,66% | -5,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,959672 | 13/02/2026 | 1,05% | -5,74% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,957343 | 13/02/2026 | 7,75% | -5,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,407700 | 13/02/2026 | 3,76% | -5,74% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,767493 | 13/02/2026 | -0,37% | -5,75% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,580000 | 13/02/2026 | 0,88% | -5,76% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,760000 | 13/02/2026 | 0,81% | -5,77% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,713370 | 13/02/2026 | -1,12% | -5,77% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 183,640000 | 13/02/2026 | 11,71% | -5,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,557775 | 13/02/2026 | 13,77% | -5,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,352133 | 13/02/2026 | 0,11% | -5,78% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,332322 | 13/02/2026 | 2,16% | -5,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 699,650000 | 13/02/2026 | -0,09% | -5,79% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 13/02/2026 | 0,25% | -5,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 236,103777 | 12/02/2026 | -3,54% | -5,79% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,845686 | 13/02/2026 | 0,91% | -5,79% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,699343 | 12/02/2026 | 2,57% | -5,80% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,388710 | 13/02/2026 | 0,92% | -5,80% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -5,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,570000 | 13/02/2026 | -1,06% | -5,82% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,763300 | 13/02/2026 | -0,23% | -5,82% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,152082 | 13/02/2026 | -0,01% | -5,82% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,010959 | 13/02/2026 | -0,49% | -5,83% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,493509 | 13/02/2026 | -0,28% | -5,84% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,960000 | 13/02/2026 | 0,54% | -5,85% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,516170 | 12/02/2026 | -0,41% | -5,85% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,961895 | 13/02/2026 | 0,03% | -5,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 13/02/2026 | -1,38% | -5,85% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,518191 | 12/02/2026 | -0,42% | -5,86% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,375105 | 12/02/2026 | -0,50% | -5,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,482887 | 13/02/2026 | 7,29% | -5,87% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 13/02/2026 | -0,91% | -5,87% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,946905 | 13/02/2026 | 2,12% | -5,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,354698 | 13/02/2026 | 10,46% | -5,88% | * |
