| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,373293 | 13/02/2026 | 4,01% | -4,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 158,630000 | 13/02/2026 | -5,88% | -4,62% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,811000 | 13/02/2026 | -0,19% | -4,62% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 82,050000 | 13/02/2026 | 0,67% | -4,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,542289 | 13/02/2026 | -1,19% | -4,62% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,450000 | 13/02/2026 | 1,21% | -4,62% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,247850 | 13/02/2026 | -1,03% | -4,62% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,517872 | 13/02/2026 | -0,04% | -4,63% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,780000 | 13/02/2026 | 5,40% | -4,63% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,288653 | 13/02/2026 | -1,16% | -4,63% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,799865 | 13/02/2026 | 0,57% | -4,63% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,855400 | 13/02/2026 | -0,08% | -4,63% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,382398 | 13/02/2026 | 2,25% | -4,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,572305 | 13/02/2026 | -1,32% | -4,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,814702 | 13/02/2026 | -0,35% | -4,65% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,995199 | 12/02/2026 | 0,09% | -4,65% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,613800 | 10/02/2026 | -0,20% | -4,66% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,958186 | 13/02/2026 | 0,55% | -4,66% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,498508 | 13/02/2026 | 0,91% | -4,66% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,958186 | 13/02/2026 | -0,20% | -4,66% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.992,774128 | 12/02/2026 | 0,19% | -4,68% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,750000 | 13/02/2026 | 0,78% | -4,68% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,420840 | 13/02/2026 | 2,05% | -4,69% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,238577 | 13/02/2026 | 1,11% | -4,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,180000 | 13/02/2026 | 1,22% | -4,69% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,670000 | 13/02/2026 | 0,00% | -4,73% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,827000 | 13/02/2026 | 0,44% | -4,73% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,600067 | 13/02/2026 | 0,33% | -4,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,832044 | 13/02/2026 | 0,90% | -4,74% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,385957 | 13/02/2026 | 1,97% | -4,74% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,380000 | 13/02/2026 | 0,74% | -4,75% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,410892 | 13/02/2026 | -0,04% | -4,75% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,612544 | 13/02/2026 | -0,28% | -4,75% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,620000 | 13/02/2026 | 2,31% | -4,76% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,854731 | 13/02/2026 | 5,36% | -4,76% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,152000 | 13/02/2026 | -0,42% | -4,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,291089 | 13/02/2026 | 0,81% | -4,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,278200 | 13/02/2026 | -1,92% | -4,76% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,118361 | 13/02/2026 | -0,32% | -4,77% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,109931 | 13/02/2026 | -0,32% | -4,77% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,118361 | 13/02/2026 | -0,32% | -4,77% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,344024 | 13/02/2026 | -0,14% | -4,78% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,560000 | 13/02/2026 | -7,45% | -4,78% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,693981 | 13/02/2026 | 2,36% | -4,78% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,767493 | 13/02/2026 | -0,56% | -4,79% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,895970 | 13/02/2026 | -0,46% | -4,79% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,089192 | 13/02/2026 | -0,06% | -4,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,096274 | 13/02/2026 | -1,13% | -4,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,223740 | 13/02/2026 | -1,16% | -4,80% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,081437 | 13/02/2026 | 1,60% | -4,81% | * |
