| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,328860 | 02/03/2026 | 0,04% | -3,64% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,990000 | 05/03/2026 | -2,01% | -3,65% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,232690 | 05/03/2026 | -4,62% | -3,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,479500 | 05/03/2026 | 1,12% | -3,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,072646 | 05/03/2026 | 4,13% | -3,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,260974 | 05/03/2026 | 0,84% | -3,67% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -3,67% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,170143 | 04/03/2026 | 1,63% | -3,67% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,196312 | 05/03/2026 | 1,59% | -3,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,840089 | 05/03/2026 | 0,84% | -3,68% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,918705 | 04/03/2026 | -0,48% | -3,69% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,898778 | 05/03/2026 | 2,04% | -3,69% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,574281 | 05/03/2026 | 1,27% | -3,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,131864 | 05/03/2026 | 1,82% | -3,70% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | -3,70% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,815287 | 05/03/2026 | 1,27% | -3,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,385702 | 05/03/2026 | -0,22% | -3,71% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,548459 | 05/03/2026 | 0,67% | -3,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,899252 | 05/03/2026 | 1,65% | -3,72% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.152,625237 | 05/03/2026 | -3,83% | -3,72% | * |
