| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -11,05% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,582503 | 12/02/2026 | -0,98% | -11,05% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,860367 | 12/02/2026 | -0,47% | -11,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,692100 | 12/02/2026 | -2,64% | -11,05% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 903,705800 | 11/02/2026 | -6,34% | -11,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,292832 | 12/02/2026 | 6,86% | -11,08% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,590000 | 12/02/2026 | -0,46% | -11,08% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 184,200000 | 12/02/2026 | -14,64% | -11,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,133232 | 12/02/2026 | -1,86% | -11,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,713492 | 12/02/2026 | -0,76% | -11,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,184463 | 12/02/2026 | 3,38% | -11,19% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,396075 | 12/02/2026 | -0,35% | -11,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,482567 | 12/02/2026 | -0,89% | -11,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,900000 | 12/02/2026 | 7,97% | -11,21% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121405 | 12/02/2026 | 3,31% | -11,21% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,695385 | 12/02/2026 | -1,97% | -11,21% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,385338 | 12/02/2026 | 4,53% | -11,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,463695 | 12/02/2026 | 2,59% | -11,23% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 178,240000 | 11/02/2026 | -4,37% | -11,24% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,398181 | 12/02/2026 | -0,39% | -11,24% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,072090 | 12/02/2026 | 9,03% | -11,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,574261 | 12/02/2026 | 2,39% | -11,25% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,760230 | 10/02/2026 | 7,09% | -11,27% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,031608 | 12/02/2026 | 0,27% | -11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,830000 | 12/02/2026 | 2,55% | -11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,505643 | 12/02/2026 | 1,61% | -11,30% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,937500 | 11/02/2026 | -6,35% | -11,34% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 111,200000 | 11/02/2026 | -4,39% | -11,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,215882 | 11/02/2026 | -1,35% | -11,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,844703 | 12/02/2026 | -1,61% | -11,38% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,645100 | 12/02/2026 | 8,43% | -11,39% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,917888 | 12/02/2026 | -0,16% | -11,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 128,025210 | 11/02/2026 | -4,79% | -11,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,625737 | 12/02/2026 | -1,34% | -11,43% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,470000 | 12/02/2026 | 0,68% | -11,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 12/02/2026 | 3,22% | -11,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,465723 | 12/02/2026 | -1,04% | -11,47% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,455449 | 12/02/2026 | 1,38% | -11,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,310000 | 12/02/2026 | 2,31% | -11,50% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,497647 | 12/02/2026 | 6,23% | -11,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,830444 | 12/02/2026 | 2,59% | -11,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,119199 | 12/02/2026 | 5,40% | -11,53% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,977213 | 12/02/2026 | 1,34% | -11,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,410000 | 12/02/2026 | -0,16% | -11,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,588600 | 12/02/2026 | 0,42% | -11,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,806636 | 12/02/2026 | 2,35% | -11,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,490000 | 11/02/2026 | -0,43% | -11,58% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,040000 | 12/02/2026 | 4,35% | -11,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,950000 | 12/02/2026 | 2,36% | -11,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,150000 | 11/02/2026 | -0,52% | -11,59% | * |
