| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,174502 | 27/02/2026 | -0,98% | -3,06% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,470140 | 27/02/2026 | -1,09% | -3,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,268107 | 27/02/2026 | 0,03% | -3,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,669802 | 27/02/2026 | 0,93% | -3,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,380000 | 27/02/2026 | -0,76% | -3,08% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,134265 | 27/02/2026 | -1,10% | -3,08% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,089792 | 27/02/2026 | -2,51% | -3,09% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 129,060000 | 27/02/2026 | 8,55% | -3,10% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 111,003812 | 27/02/2026 | -4,08% | -3,11% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,110000 | 27/02/2026 | 2,79% | -3,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,395983 | 27/02/2026 | 1,36% | -3,11% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -3,12% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,290720 | 26/02/2026 | 2,12% | -3,12% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 95,138500 | 27/02/2026 | 3,53% | -3,12% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,642101 | 27/02/2026 | 2,04% | -3,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,662431 | 27/02/2026 | 1,95% | -3,13% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,030000 | 27/02/2026 | 2,82% | -3,14% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,886065 | 27/02/2026 | 0,78% | -3,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,567800 | 27/02/2026 | -4,90% | -3,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,994917 | 27/02/2026 | 1,18% | -3,14% | ** |
