| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 239,360000 | 13/02/2026 | 0,85% | -5,89% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -5,90% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,810000 | 13/02/2026 | 2,09% | -5,90% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,504000 | 13/02/2026 | 0,90% | -5,91% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 415,924300 | 13/02/2026 | 8,24% | -5,91% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,921541 | 13/02/2026 | 5,78% | -5,92% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,392008 | 13/02/2026 | -0,03% | -5,92% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,737481 | 13/02/2026 | 0,32% | -5,93% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,155454 | 13/02/2026 | 0,04% | -5,93% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,623335 | 13/02/2026 | -1,49% | -5,93% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,433316 | 13/02/2026 | -0,55% | -5,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 551,353832 | 13/02/2026 | -0,29% | -5,96% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 183,636823 | 13/02/2026 | 11,89% | -5,96% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,251054 | 13/02/2026 | -0,59% | -5,97% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,727196 | 13/02/2026 | 1,65% | -5,97% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,947901 | 13/02/2026 | 0,03% | -5,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -5,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,340000 | 13/02/2026 | 2,33% | -5,98% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,888720 | 13/02/2026 | -5,05% | -5,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 460,727990 | 13/02/2026 | 0,06% | -5,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,595178 | 13/02/2026 | -0,98% | -5,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,370000 | 13/02/2026 | 2,36% | -5,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,188838 | 13/02/2026 | -0,62% | -6,00% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,679987 | 13/02/2026 | 0,47% | -6,00% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,583800 | 13/02/2026 | -0,51% | -6,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 13/02/2026 | 0,00% | -6,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,492328 | 13/02/2026 | -0,58% | -6,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 13/02/2026 | -1,35% | -6,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,559939 | 13/02/2026 | 0,83% | -6,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 198,550000 | 13/02/2026 | 1,23% | -6,03% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,115832 | 13/02/2026 | -0,03% | -6,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,157309 | 13/02/2026 | 0,84% | -6,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,427331 | 13/02/2026 | -0,41% | -6,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 13/02/2026 | 4,74% | -6,04% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,358961 | 13/02/2026 | 5,87% | -6,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,251222 | 13/02/2026 | 0,80% | -6,05% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 442,000000 | 12/02/2026 | -3,31% | -6,05% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,790000 | 13/02/2026 | 1,23% | -6,05% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 274,152757 | 13/02/2026 | 1,66% | -6,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,670039 | 13/02/2026 | 0,32% | -6,06% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 518,860000 | 13/02/2026 | -3,91% | -6,06% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,814871 | 13/02/2026 | -0,41% | -6,06% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,986923 | 13/02/2026 | 5,76% | -6,07% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,455572 | 13/02/2026 | -0,05% | -6,07% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,750000 | 12/02/2026 | 3,73% | -6,07% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,669000 | 13/02/2026 | 0,88% | -6,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,316136 | 13/02/2026 | 0,04% | -6,07% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,353650 | 13/02/2026 | 0,00% | -6,07% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 99,806104 | 13/02/2026 | 6,01% | -6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,027748 | 13/02/2026 | 0,88% | -6,08% | * |
