| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,517000 | 11/02/2026 | -0,24% | -6,68% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,451575 | 12/02/2026 | -0,29% | -6,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,399360 | 12/02/2026 | -0,15% | -6,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,753411 | 12/02/2026 | 0,02% | -6,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,128348 | 12/02/2026 | -0,48% | -6,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 12/02/2026 | 0,41% | -6,71% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,274370 | 11/02/2026 | -0,76% | -6,71% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,911403 | 12/02/2026 | -0,27% | -6,72% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,764864 | 12/02/2026 | -0,07% | -6,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,690000 | 12/02/2026 | -4,91% | -6,74% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,460500 | 12/02/2026 | 0,44% | -6,74% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,76% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,738589 | 12/02/2026 | -0,42% | -6,76% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,606213 | 12/02/2026 | 0,08% | -6,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 168,481116 | 12/02/2026 | 10,24% | -6,76% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,679636 | 12/02/2026 | -0,44% | -6,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,310258 | 12/02/2026 | -0,32% | -6,77% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,007311 | 11/02/2026 | -0,97% | -6,79% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,209197 | 12/02/2026 | -0,33% | -6,79% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,747010 | 12/02/2026 | -0,53% | -6,81% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 236,353300 | 11/02/2026 | 12,60% | -6,81% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,510000 | 12/02/2026 | 9,86% | -6,81% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,970000 | 11/02/2026 | -0,47% | -6,82% | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,711159 | 12/02/2026 | 0,88% | -6,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,046151 | 12/02/2026 | 0,02% | -6,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,201681 | 11/02/2026 | -0,81% | -6,82% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,661200 | 12/02/2026 | 1,10% | -6,82% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,982820 | 12/02/2026 | -0,53% | -6,83% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,288000 | 12/02/2026 | 0,08% | -6,83% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,670000 | 12/02/2026 | 9,87% | -6,83% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,894000 | 12/02/2026 | -0,26% | -6,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,870000 | 12/02/2026 | 1,53% | -6,84% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,530000 | 12/02/2026 | 0,15% | -6,85% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,046450 | 12/02/2026 | 1,25% | -6,88% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,160000 | 12/02/2026 | -0,97% | -6,89% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,220000 | 12/02/2026 | 8,08% | -6,90% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,620000 | 12/02/2026 | 8,08% | -6,90% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,668183 | 12/02/2026 | -0,52% | -6,90% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,018444 | 12/02/2026 | -0,88% | -6,90% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,430184 | 12/02/2026 | -0,65% | -6,90% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,417174 | 12/02/2026 | 1,81% | -6,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,218900 | 12/02/2026 | 8,96% | -6,91% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,750000 | 12/02/2026 | -0,53% | -6,91% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,502105 | 12/02/2026 | -0,56% | -6,92% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,228061 | 12/02/2026 | -0,33% | -6,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 506,168067 | 11/02/2026 | -4,59% | -6,92% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,538151 | 12/02/2026 | -0,47% | -6,93% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,277455 | 12/02/2026 | -0,58% | -6,93% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,034108 | 12/02/2026 | -0,50% | -6,94% | * |
