| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 169,911055 | 27/02/2026 | 14,19% | -1,62% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,970143 | 02/03/2026 | 1,47% | -1,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,163960 | 02/03/2026 | 1,49% | -1,64% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,200000 | 28/02/2026 | 0,56% | -1,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,100000 | 02/03/2026 | -0,08% | -1,64% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 758,070000 | 02/03/2026 | -2,99% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,612925 | 02/03/2026 | 2,97% | -1,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,518123 | 02/03/2026 | -0,61% | -1,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,255770 | 02/03/2026 | -0,65% | -1,65% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,339300 | 02/03/2026 | -0,89% | -1,66% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,977128 | 27/02/2026 | -1,01% | -1,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,540000 | 02/03/2026 | 0,73% | -1,67% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,820700 | 02/03/2026 | -1,46% | -1,67% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,328261 | 02/03/2026 | 1,10% | -1,68% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,300000 | 02/03/2026 | 0,57% | -1,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,992990 | 02/03/2026 | 1,51% | -1,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,772696 | 02/03/2026 | -0,52% | -1,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,429817 | 02/03/2026 | -0,56% | -1,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,165156 | 02/03/2026 | 0,02% | -1,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 111,076161 | 27/02/2026 | 17,60% | -1,70% | ** |
