| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,693306 | 13/02/2026 | 0,52% | -5,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,830000 | 16/02/2026 | 1,74% | -5,97% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,319467 | 16/02/2026 | 6,27% | -5,98% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,840000 | 16/02/2026 | -1,36% | -5,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,913036 | 16/02/2026 | 7,30% | -5,99% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,698946 | 16/02/2026 | -1,23% | -5,99% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,443695 | 16/02/2026 | -0,49% | -5,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,591733 | 16/02/2026 | 0,14% | -6,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,920000 | 13/02/2026 | -1,55% | -6,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,878532 | 16/02/2026 | -0,03% | -6,02% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,878532 | 16/02/2026 | -0,03% | -6,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 89,757208 | 13/02/2026 | -0,17% | -6,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,001686 | 13/02/2026 | -0,14% | -6,03% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,696400 | 16/02/2026 | 7,70% | -6,03% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,368052 | 16/02/2026 | 0,10% | -6,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,698439 | 16/02/2026 | 4,05% | -6,05% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,025306 | 16/02/2026 | 1,59% | -6,05% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,727196 | 13/02/2026 | 1,65% | -6,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,850000 | 16/02/2026 | -9,56% | -6,05% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,253246 | 13/02/2026 | -0,03% | -6,05% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,894332 | 16/02/2026 | 1,73% | -6,05% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,224634 | 16/02/2026 | 5,38% | -6,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,512898 | 13/02/2026 | -0,55% | -6,06% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 167,864500 | 13/02/2026 | 2,15% | -6,06% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,190000 | 13/02/2026 | -6,07% | -6,07% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,650000 | 13/02/2026 | 7,09% | -6,07% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,453886 | 13/02/2026 | -0,54% | -6,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,920962 | 16/02/2026 | 0,65% | -6,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 13/02/2026 | 3,47% | -6,07% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,563480 | 13/02/2026 | -0,53% | -6,08% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,448334 | 16/02/2026 | -0,26% | -6,08% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,870005 | 13/02/2026 | 6,98% | -6,09% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,279042 | 13/02/2026 | -0,52% | -6,09% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,445044 | 16/02/2026 | -1,05% | -6,09% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,456921 | 13/02/2026 | -0,28% | -6,10% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,428090 | 13/02/2026 | 0,36% | -6,11% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,682231 | 13/02/2026 | 0,85% | -6,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,060000 | 16/02/2026 | 0,84% | -6,11% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,954561 | 13/02/2026 | 4,45% | -6,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,606306 | 13/02/2026 | 0,03% | -6,12% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,036019 | 16/02/2026 | -0,70% | -6,12% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,719946 | 13/02/2026 | -0,46% | -6,12% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,463834 | 13/02/2026 | 0,28% | -6,13% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,180000 | 13/02/2026 | -0,69% | -6,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,496712 | 13/02/2026 | 0,01% | -6,14% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 274,152757 | 13/02/2026 | 1,66% | -6,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,673400 | 16/02/2026 | 7,70% | -6,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,128134 | 16/02/2026 | 0,70% | -6,15% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,609172 | 13/02/2026 | -0,55% | -6,15% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,717166 | 16/02/2026 | -0,32% | -6,15% | * |
