| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,447987 | 26/02/2026 | -3,22% | -3,54% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,480955 | 26/02/2026 | -0,34% | -3,55% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,239136 | 26/02/2026 | 5,74% | -3,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,131484 | 26/02/2026 | 0,99% | -3,55% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,030000 | 26/02/2026 | 7,68% | -3,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,410712 | 26/02/2026 | 1,23% | -3,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 150,580000 | 26/02/2026 | 1,68% | -3,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,320637 | 26/02/2026 | -0,34% | -3,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,819400 | 26/02/2026 | 1,55% | -3,56% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,018820 | 25/02/2026 | 4,57% | -3,57% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,973591 | 26/02/2026 | 0,74% | -3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,508041 | 26/02/2026 | -1,21% | -3,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,676147 | 26/02/2026 | -1,22% | -3,57% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,240000 | 26/02/2026 | 1,84% | -3,58% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,644828 | 26/02/2026 | -0,95% | -3,58% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 164,096052 | 30/01/2026 | 0,85% | -3,58% | ***** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 9,167090 | 26/02/2026 | 20,85% | -3,59% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 277,086508 | 26/02/2026 | 2,74% | -3,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,227527 | 26/02/2026 | -0,23% | -3,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,077704 | 26/02/2026 | 1,50% | -3,60% | * |
