| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,107497 | 27/02/2026 | 3,87% | -3,46% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,170000 | 27/02/2026 | 1,70% | -3,46% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,059438 | 24/02/2026 | 3,53% | -3,47% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,554003 | 27/02/2026 | 1,85% | -3,47% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,697162 | 27/02/2026 | 1,11% | -3,48% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,187710 | 26/02/2026 | -4,26% | -3,48% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,415532 | 27/02/2026 | 0,06% | -3,49% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,284700 | 27/02/2026 | -0,70% | -3,49% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,318086 | 27/02/2026 | 1,10% | -3,49% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,665396 | 27/02/2026 | -0,20% | -3,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,068615 | 27/02/2026 | 0,24% | -3,50% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,441630 | 27/02/2026 | -0,31% | -3,50% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,467200 | 27/02/2026 | 2,28% | -3,50% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,827022 | 27/02/2026 | 0,82% | -3,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,623888 | 27/02/2026 | 0,20% | -3,52% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,505294 | 27/02/2026 | -0,58% | -3,52% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,332910 | 27/02/2026 | 10,65% | -3,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,961033 | 27/02/2026 | 1,24% | -3,53% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,085133 | 27/02/2026 | -1,90% | -3,53% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,934350 | 27/02/2026 | -3,65% | -3,54% | ** |
