| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,149089 | 27/02/2026 | 1,32% | -2,49% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,890800 | 27/02/2026 | 1,38% | -2,51% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,251165 | 27/02/2026 | 4,03% | -2,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,251927 | 27/02/2026 | 0,84% | -2,51% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,654723 | 27/02/2026 | -0,28% | -2,51% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,990497 | 27/02/2026 | 2,25% | -2,51% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,805591 | 27/02/2026 | 1,04% | -2,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,633231 | 27/02/2026 | 0,87% | -2,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.389,650000 | 27/02/2026 | 3,13% | -2,53% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,280000 | 27/02/2026 | 0,21% | -2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,911478 | 27/02/2026 | 0,30% | -2,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,972309 | 27/02/2026 | 8,59% | -2,54% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,845743 | 27/02/2026 | -0,80% | -2,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,243541 | 27/02/2026 | 6,64% | -2,54% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,931809 | 27/02/2026 | 0,86% | -2,54% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,320000 | 27/02/2026 | -0,40% | -2,55% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,842609 | 27/02/2026 | -0,75% | -2,55% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 99,162011 | 26/02/2026 | 7,47% | -2,55% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,601864 | 27/02/2026 | -2,07% | -2,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,419489 | 27/02/2026 | 1,03% | -2,55% | * |
