| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,482638 | 27/02/2026 | 3,39% | -2,74% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,995765 | 27/02/2026 | 0,71% | -2,74% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 344,770000 | 26/02/2026 | -1,03% | -2,75% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,829206 | 27/02/2026 | 0,17% | -2,76% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,150000 | 26/02/2026 | 1,13% | -2,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,251165 | 27/02/2026 | -0,35% | -2,76% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,039400 | 27/02/2026 | 4,08% | -2,76% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 178,110970 | 27/02/2026 | 1,61% | -2,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,006946 | 27/02/2026 | 0,01% | -2,76% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,120000 | 27/02/2026 | -0,61% | -2,77% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,835239 | 27/02/2026 | 1,18% | -2,77% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,890000 | 27/02/2026 | -6,94% | -2,77% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,459212 | 27/02/2026 | 0,72% | -2,77% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 421,973740 | 27/02/2026 | -10,12% | -2,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,781957 | 27/02/2026 | 0,37% | -2,78% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,101744 | 26/02/2026 | -1,35% | -2,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,534096 | 27/02/2026 | 0,37% | -2,79% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,159726 | 26/02/2026 | -1,21% | -2,79% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,800000 | 27/02/2026 | 6,40% | -2,79% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,943627 | 27/02/2026 | 11,10% | -2,79% | ** |
