| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,552973 | 12/02/2026 | 6,51% | -5,77% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,972865 | 16/02/2026 | 2,33% | -5,77% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,351329 | 16/02/2026 | -2,18% | -5,77% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,295318 | 16/02/2026 | -2,23% | -5,77% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,487186 | 13/02/2026 | -3,02% | -5,77% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -5,78% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,336368 | 13/02/2026 | -5,99% | -5,78% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,827921 | 16/02/2026 | -0,24% | -5,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,905947 | 16/02/2026 | 0,26% | -5,79% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,007423 | 16/02/2026 | -1,67% | -5,79% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,636364 | 16/02/2026 | 0,99% | -5,79% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,095318 | 16/02/2026 | 0,47% | -5,79% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,157309 | 13/02/2026 | -2,10% | -5,80% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 122,344041 | 13/02/2026 | -2,59% | -5,80% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,907941 | 13/02/2026 | 2,60% | -5,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,912273 | 16/02/2026 | -0,03% | -5,83% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,590626 | 13/02/2026 | -0,13% | -5,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,650000 | 13/02/2026 | 1,02% | -5,85% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723000 | 10/02/2026 | -1,26% | -5,85% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 13/02/2026 | -0,91% | -5,85% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,340000 | 16/02/2026 | 5,47% | -5,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,270781 | 13/02/2026 | -0,29% | -5,86% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,440800 | 12/02/2026 | 2,68% | -5,87% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,160000 | 12/02/2026 | -0,25% | -5,87% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,902151 | 16/02/2026 | 0,23% | -5,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,365946 | 13/02/2026 | 3,31% | -5,87% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,172926 | 13/02/2026 | -0,14% | -5,87% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,802615 | 16/02/2026 | 0,42% | -5,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,192885 | 13/02/2026 | -0,16% | -5,88% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,310000 | 13/02/2026 | -2,26% | -5,90% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,312000 | 16/02/2026 | 0,46% | -5,90% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.673,259147 | 13/02/2026 | 0,12% | -5,90% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 236,030000 | 13/02/2026 | -1,77% | -5,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,590000 | 16/02/2026 | 0,38% | -5,91% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,878532 | 16/02/2026 | -0,03% | -5,91% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,677800 | 13/02/2026 | 1,32% | -5,91% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,883774 | 16/02/2026 | 2,41% | -5,92% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,904000 | 16/02/2026 | 0,00% | -5,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,224583 | 13/02/2026 | -0,05% | -5,93% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,153522 | 16/02/2026 | 0,83% | -5,93% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,379991 | 13/02/2026 | 4,78% | -5,94% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,821932 | 16/02/2026 | 0,15% | -5,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,821763 | 16/02/2026 | 0,15% | -5,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,900000 | 13/02/2026 | 0,74% | -5,95% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 134,320000 | 13/02/2026 | -1,77% | -5,95% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 122,400000 | 13/02/2026 | 7,88% | -5,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 13/02/2026 | 4,77% | -5,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,161861 | 13/02/2026 | -0,11% | -5,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,136229 | 16/02/2026 | 0,66% | -5,96% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,867813 | 13/02/2026 | -1,76% | -5,96% | * |
