| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,150000 | 13/02/2026 | -2,19% | -6,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,801214 | 13/02/2026 | 0,01% | -6,20% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,714551 | 16/02/2026 | -0,67% | -6,20% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,700000 | 16/02/2026 | -4,79% | -6,20% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,21% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,982400 | 13/02/2026 | 4,57% | -6,22% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.092,431126 | 16/02/2026 | -0,02% | -6,22% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,070743 | 13/02/2026 | -0,52% | -6,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,877592 | 16/02/2026 | 14,36% | -6,22% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 16/02/2026 | 0,41% | -6,23% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,544918 | 16/02/2026 | 2,56% | -6,23% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,470000 | 13/02/2026 | 4,43% | -6,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,253246 | 13/02/2026 | -0,84% | -6,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,683190 | 13/02/2026 | 0,22% | -6,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 461,996291 | 13/02/2026 | -0,24% | -6,26% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,057326 | 13/02/2026 | 0,15% | -6,26% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,440000 | 16/02/2026 | 0,47% | -6,26% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,845213 | 16/02/2026 | 0,07% | -6,27% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,355968 | 16/02/2026 | -2,68% | -6,27% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,160000 | 13/02/2026 | -0,01% | -6,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,279900 | 16/02/2026 | 14,38% | -6,28% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 13/02/2026 | -1,35% | -6,29% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,882313 | 13/02/2026 | 0,34% | -6,29% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,048221 | 13/02/2026 | -4,10% | -6,30% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,604460 | 16/02/2026 | 0,56% | -6,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,376778 | 13/02/2026 | 2,45% | -6,31% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,767999 | 13/02/2026 | -0,86% | -6,31% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,853648 | 16/02/2026 | 0,02% | -6,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.333,640000 | 16/02/2026 | 0,71% | -6,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,701379 | 13/02/2026 | 4,92% | -6,32% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,942505 | 13/02/2026 | -0,18% | -6,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,760000 | 13/02/2026 | -4,22% | -6,33% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,729557 | 13/02/2026 | 0,17% | -6,33% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,971237 | 13/02/2026 | 1,59% | -6,33% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,691620 | 13/02/2026 | 0,32% | -6,34% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,504974 | 13/02/2026 | -0,79% | -6,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,159500 | 13/02/2026 | -5,97% | -6,35% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,854800 | 13/02/2026 | 2,35% | -6,35% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,794601 | 16/02/2026 | -0,13% | -6,36% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 100,730000 | 13/02/2026 | 1,42% | -6,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,083628 | 13/02/2026 | 0,03% | -6,36% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,770000 | 13/02/2026 | -1,71% | -6,36% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,051286 | 16/02/2026 | -0,21% | -6,36% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,127457 | 16/02/2026 | -0,72% | -6,37% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,284690 | 16/02/2026 | -0,11% | -6,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,012699 | 16/02/2026 | 0,42% | -6,38% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,637835 | 13/02/2026 | 0,72% | -6,39% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,559679 | 16/02/2026 | 0,37% | -6,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,194433 | 16/02/2026 | -0,98% | -6,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 617,140000 | 13/02/2026 | -0,18% | -6,40% | * |
