| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,431597 | 27/02/2026 | -6,32% | -2,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,593393 | 27/02/2026 | 1,08% | -2,80% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,462939 | 27/02/2026 | 0,21% | -2,80% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,617481 | 24/02/2026 | 0,01% | -2,82% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,879330 | 26/02/2026 | 3,90% | -2,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,947100 | 27/02/2026 | -0,05% | -2,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,725540 | 27/02/2026 | -0,47% | -2,82% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,688098 | 27/02/2026 | -1,25% | -2,83% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,972561 | 27/02/2026 | 2,19% | -2,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,903007 | 27/02/2026 | 0,20% | -2,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,130453 | 27/02/2026 | 2,39% | -2,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,818721 | 27/02/2026 | 2,41% | -2,83% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,262570 | 26/02/2026 | -4,22% | -2,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,547649 | 27/02/2026 | 0,96% | -2,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,778484 | 27/02/2026 | 1,21% | -2,84% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,649725 | 27/02/2026 | 1,48% | -2,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 93,769420 | 27/02/2026 | 7,90% | -2,84% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,363490 | 27/02/2026 | -1,53% | -2,84% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,520000 | 27/02/2026 | 1,76% | -2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,717069 | 27/02/2026 | 1,10% | -2,85% | * |
