| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,209233 | 27/02/2026 | 0,85% | -2,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,744939 | 27/02/2026 | -1,27% | -2,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,708598 | 27/02/2026 | -0,90% | -2,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,977044 | 27/02/2026 | -1,23% | -2,92% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,604405 | 27/02/2026 | 1,56% | -2,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,851024 | 27/02/2026 | 0,93% | -2,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.374,987303 | 26/02/2026 | -1,17% | -2,92% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,315000 | 27/02/2026 | 1,46% | -2,93% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 11,004500 | 27/02/2026 | 9,37% | -2,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,844134 | 27/02/2026 | 1,51% | -2,95% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,360000 | 27/02/2026 | 1,02% | -2,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,560000 | 27/02/2026 | -0,23% | -2,95% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,310546 | 27/02/2026 | -0,72% | -2,95% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,312579 | 27/02/2026 | 0,76% | -2,96% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,609996 | 27/02/2026 | -0,71% | -2,96% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 118,030000 | 27/02/2026 | 6,55% | -2,96% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,334604 | 27/02/2026 | 1,36% | -2,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,684572 | 25/02/2026 | 2,96% | -2,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,176549 | 27/02/2026 | 1,09% | -2,97% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,953833 | 27/02/2026 | -0,37% | -2,98% | * |
