| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,787726 | 13/02/2026 | 3,25% | -6,28% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,051088 | 13/02/2026 | -4,04% | -6,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700894 | 13/02/2026 | -1,17% | -6,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,150000 | 13/02/2026 | -2,19% | -6,29% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,020000 | 12/02/2026 | 2,37% | -6,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,327673 | 13/02/2026 | -0,90% | -6,29% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,843871 | 13/02/2026 | -0,08% | -6,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,920000 | 13/02/2026 | -1,55% | -6,30% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,719946 | 13/02/2026 | -0,46% | -6,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,326421 | 13/02/2026 | 0,55% | -6,30% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,512898 | 13/02/2026 | -0,55% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,453886 | 13/02/2026 | -0,54% | -6,31% | ** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 134,320000 | 13/02/2026 | -1,77% | -6,31% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,062166 | 13/02/2026 | 0,10% | -6,32% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,563480 | 13/02/2026 | -0,53% | -6,32% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 613,620000 | 12/02/2026 | -3,32% | -6,32% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,772382 | 13/02/2026 | 1,33% | -6,32% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,343534 | 13/02/2026 | -2,27% | -6,32% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,287304 | 13/02/2026 | -2,33% | -6,32% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,342130 | 13/02/2026 | 5,22% | -6,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,650000 | 13/02/2026 | 1,02% | -6,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,760000 | 13/02/2026 | -4,22% | -6,33% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,279042 | 13/02/2026 | -0,52% | -6,33% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,043500 | 13/02/2026 | 1,24% | -6,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,373107 | 13/02/2026 | 0,83% | -6,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,568875 | 13/02/2026 | 0,23% | -6,33% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,445078 | 13/02/2026 | 5,18% | -6,33% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,902883 | 13/02/2026 | -0,19% | -6,34% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,138931 | 13/02/2026 | -0,20% | -6,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,046367 | 13/02/2026 | 0,12% | -6,34% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,573934 | 13/02/2026 | 6,83% | -6,34% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -6,34% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,087422 | 13/02/2026 | 6,65% | -6,34% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,671893 | 13/02/2026 | 1,57% | -6,34% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 113,160000 | 12/02/2026 | 5,48% | -6,35% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,632878 | 12/02/2026 | 4,11% | -6,35% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,210712 | 12/02/2026 | -0,67% | -6,35% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 91,749958 | 12/02/2026 | -3,79% | -6,35% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,000843 | 13/02/2026 | -3,86% | -6,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,897200 | 12/02/2026 | 0,39% | -6,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,936098 | 13/02/2026 | -1,41% | -6,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,944529 | 13/02/2026 | -1,50% | -6,38% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 223,898600 | 12/02/2026 | 11,53% | -6,38% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,857022 | 13/02/2026 | 6,98% | -6,40% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 13/02/2026 | -0,99% | -6,40% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,767500 | 13/02/2026 | -4,54% | -6,41% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,160000 | 12/02/2026 | -0,25% | -6,41% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,563900 | 13/02/2026 | 2,56% | -6,41% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,968003 | 12/02/2026 | -0,63% | -6,42% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,517619 | 13/02/2026 | 0,32% | -6,43% | ** |
