| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,440156 | 26/02/2026 | 1,64% | -3,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,370000 | 26/02/2026 | 0,74% | -3,86% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,515321 | 26/02/2026 | 0,63% | -3,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,655100 | 26/02/2026 | 1,64% | -3,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,882900 | 26/02/2026 | -0,03% | -3,86% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,047740 | 26/02/2026 | 0,83% | -3,87% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,841310 | 25/02/2026 | 0,62% | -3,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,845607 | 26/02/2026 | 0,81% | -3,87% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 519,187033 | 25/02/2026 | -2,14% | -3,87% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,680718 | 26/02/2026 | 0,24% | -3,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,903504 | 26/02/2026 | 0,49% | -3,88% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,084476 | 26/02/2026 | 2,30% | -3,88% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,810000 | 25/02/2026 | 4,11% | -3,89% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 170,297200 | 26/02/2026 | 3,63% | -3,89% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,458608 | 26/02/2026 | 0,61% | -3,90% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,188421 | 26/02/2026 | 0,16% | -3,90% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,973591 | 26/02/2026 | 1,07% | -3,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,644997 | 26/02/2026 | -0,40% | -3,91% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,213000 | 26/02/2026 | -0,59% | -3,91% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,134417 | 26/02/2026 | 1,26% | -3,91% | * |
