| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,470987 | 27/02/2026 | 0,74% | -3,14% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,360000 | 27/02/2026 | 0,81% | -3,15% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,955527 | 27/02/2026 | 0,91% | -3,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,960000 | 27/02/2026 | 1,21% | -3,16% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,130000 | 27/02/2026 | 0,38% | -3,17% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,115205 | 27/02/2026 | 0,86% | -3,17% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,211605 | 27/02/2026 | 1,78% | -3,17% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,369000 | 27/02/2026 | -0,42% | -3,18% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,370000 | 27/02/2026 | -0,41% | -3,18% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,832698 | 27/02/2026 | -8,22% | -3,18% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,765777 | 27/02/2026 | 1,43% | -3,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,562630 | 27/02/2026 | 1,00% | -3,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,734011 | 27/02/2026 | 1,29% | -3,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,106311 | 27/02/2026 | -3,86% | -3,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,106311 | 27/02/2026 | -3,86% | -3,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,680200 | 27/02/2026 | 1,85% | -3,21% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,470140 | 27/02/2026 | 2,04% | -3,22% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,424581 | 26/02/2026 | 0,40% | -3,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,620000 | 27/02/2026 | 0,10% | -3,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,983058 | 27/02/2026 | -0,29% | -3,22% | * |
