| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,411266 | 27/02/2026 | 0,93% | -3,40% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,303900 | 27/02/2026 | -11,48% | -3,40% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,029648 | 27/02/2026 | 1,36% | -3,40% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,694900 | 27/02/2026 | -1,61% | -3,41% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,737823 | 27/02/2026 | -0,76% | -3,41% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,783566 | 27/02/2026 | 0,78% | -3,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,318086 | 27/02/2026 | 9,36% | -3,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,941550 | 27/02/2026 | 0,51% | -3,42% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,421440 | 27/02/2026 | 1,08% | -3,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,114782 | 27/02/2026 | 0,94% | -3,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,190000 | 27/02/2026 | 0,74% | -3,42% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,807770 | 26/02/2026 | -1,20% | -3,42% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 134,377400 | 27/02/2026 | 1,97% | -3,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,479034 | 27/02/2026 | 0,80% | -3,43% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,780000 | 27/02/2026 | 0,35% | -3,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,283778 | 27/02/2026 | 0,95% | -3,44% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 89,156932 | 26/02/2026 | 2,72% | -3,45% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 43,140000 | 26/02/2026 | 3,48% | -3,45% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,352393 | 27/02/2026 | -0,36% | -3,45% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,751377 | 27/02/2026 | -0,78% | -3,45% | ** |
