| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,670713 | 13/02/2026 | -1,94% | -6,08% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,848086 | 13/02/2026 | 2,15% | -6,08% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,031023 | 13/02/2026 | 0,67% | -6,09% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,365673 | 12/02/2026 | -0,63% | -6,10% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,425182 | 13/02/2026 | 6,40% | -6,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,249199 | 13/02/2026 | 0,79% | -6,10% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,383494 | 13/02/2026 | -1,97% | -6,10% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,197300 | 12/02/2026 | -5,78% | -6,10% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,038779 | 13/02/2026 | 0,08% | -6,10% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,642050 | 13/02/2026 | -0,93% | -6,11% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,896645 | 13/02/2026 | -0,92% | -6,12% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,640000 | 13/02/2026 | 1,49% | -6,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,192885 | 13/02/2026 | -0,16% | -6,13% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,136908 | 13/02/2026 | 0,08% | -6,14% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,150059 | 13/02/2026 | -0,57% | -6,15% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,240263 | 13/02/2026 | -0,51% | -6,15% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,535660 | 13/02/2026 | -1,23% | -6,15% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,150000 | 13/02/2026 | 0,04% | -6,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,058169 | 13/02/2026 | -0,94% | -6,16% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,707199 | 13/02/2026 | -0,52% | -6,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -6,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,161861 | 13/02/2026 | -0,11% | -6,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 13/02/2026 | 2,29% | -6,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 521,885011 | 13/02/2026 | -0,15% | -6,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,340982 | 13/02/2026 | 0,84% | -6,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,749283 | 13/02/2026 | 5,26% | -6,19% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,435930 | 13/02/2026 | -1,15% | -6,19% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,122400 | 13/02/2026 | -0,55% | -6,19% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,815377 | 13/02/2026 | -1,14% | -6,20% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 360,945388 | 13/02/2026 | -4,09% | -6,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,501435 | 12/02/2026 | -0,12% | -6,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,641544 | 13/02/2026 | 0,24% | -6,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,860000 | 13/02/2026 | 0,51% | -6,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,590288 | 13/02/2026 | -0,23% | -6,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,120000 | 13/02/2026 | 5,01% | -6,22% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,547432 | 13/02/2026 | 4,24% | -6,23% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,340576 | 12/02/2026 | -3,95% | -6,23% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,143652 | 13/02/2026 | 0,09% | -6,23% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 905,366970 | 13/02/2026 | -1,40% | -6,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 89,757208 | 13/02/2026 | -0,17% | -6,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,001686 | 13/02/2026 | -0,14% | -6,24% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,040000 | 13/02/2026 | -0,16% | -6,24% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,680000 | 13/02/2026 | 0,18% | -6,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,371944 | 13/02/2026 | 5,32% | -6,25% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,479683 | 13/02/2026 | 1,38% | -6,25% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,789580 | 13/02/2026 | 0,25% | -6,26% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 13/02/2026 | -2,36% | -6,26% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,500422 | 13/02/2026 | -1,05% | -6,26% | ** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 236,030000 | 13/02/2026 | -1,77% | -6,26% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,902883 | 13/02/2026 | -0,06% | -6,28% | * |
