| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,709333 | 12/02/2026 | 1,77% | -10,28% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,753411 | 12/02/2026 | -1,91% | -10,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 12/02/2026 | -0,89% | -10,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,914266 | 12/02/2026 | -1,04% | -10,30% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,050336 | 11/02/2026 | -0,91% | -10,30% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,754253 | 12/02/2026 | -0,30% | -10,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,745831 | 12/02/2026 | -2,26% | -10,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,880000 | 11/02/2026 | -0,74% | -10,33% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,956965 | 12/02/2026 | 0,49% | -10,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 12/02/2026 | 3,87% | -10,35% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,766369 | 12/02/2026 | 0,40% | -10,36% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 100,210000 | 11/02/2026 | -4,33% | -10,37% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,183763 | 12/02/2026 | -0,34% | -10,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,765875 | 12/02/2026 | -0,42% | -10,39% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,721913 | 12/02/2026 | 14,54% | -10,40% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,082702 | 12/02/2026 | -1,98% | -10,40% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,753748 | 12/02/2026 | 0,02% | -10,41% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,300000 | 12/02/2026 | -1,63% | -10,42% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,110518 | 12/02/2026 | 0,77% | -10,44% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,45% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,050420 | 11/02/2026 | -1,25% | -10,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,250000 | 12/02/2026 | 3,87% | -10,49% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,707576 | 12/02/2026 | 4,51% | -10,50% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,499579 | 12/02/2026 | 0,00% | -10,50% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,475156 | 12/02/2026 | 3,03% | -10,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,912180 | 12/02/2026 | -13,71% | -10,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,894960 | 12/02/2026 | 0,89% | -10,51% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,466734 | 12/02/2026 | 3,02% | -10,51% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,048509 | 12/02/2026 | -0,04% | -10,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,872158 | 12/02/2026 | -0,31% | -10,52% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,127337 | 12/02/2026 | 1,13% | -10,53% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,619505 | 12/02/2026 | -0,28% | -10,54% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,687974 | 12/02/2026 | -0,04% | -10,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,945680 | 12/02/2026 | -0,26% | -10,54% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,930000 | 11/02/2026 | 4,32% | -10,55% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,290000 | 12/02/2026 | 2,75% | -10,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,383695 | 12/02/2026 | -1,69% | -10,56% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,280000 | 12/02/2026 | 2,75% | -10,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,604851 | 12/02/2026 | -0,38% | -10,57% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,940000 | 12/02/2026 | -0,03% | -10,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,370979 | 12/02/2026 | 0,27% | -10,58% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,345629 | 12/02/2026 | 0,14% | -10,60% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,670000 | 12/02/2026 | 1,24% | -10,60% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,377463 | 12/02/2026 | 0,20% | -10,60% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,987199 | 12/02/2026 | -0,32% | -10,62% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,962000 | 12/02/2026 | -2,30% | -10,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,754767 | 12/02/2026 | 5,41% | -10,63% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,65% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,335691 | 12/02/2026 | -2,51% | -10,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,835860 | 12/02/2026 | -0,87% | -10,67% | * |
