| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,610716 | 26/02/2026 | 0,35% | -3,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,181987 | 26/02/2026 | 0,55% | -3,91% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,924060 | 26/02/2026 | 6,09% | -3,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,965822 | 26/02/2026 | 3,60% | -3,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,593364 | 26/02/2026 | 1,01% | -3,93% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,685500 | 26/02/2026 | -1,21% | -3,93% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,640000 | 26/02/2026 | 1,15% | -3,93% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,026136 | 26/02/2026 | 2,32% | -3,94% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,850347 | 26/02/2026 | 1,05% | -3,94% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,471305 | 26/02/2026 | 1,08% | -3,94% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,858812 | 26/02/2026 | 1,05% | -3,95% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,923988 | 26/02/2026 | -0,05% | -3,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.033,494159 | 26/02/2026 | 0,40% | -3,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,641104 | 26/02/2026 | -0,45% | -3,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,908583 | 26/02/2026 | -0,24% | -3,96% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,535297 | 26/02/2026 | 0,88% | -3,97% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,880686 | 25/02/2026 | -5,51% | -3,97% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,176739 | 26/02/2026 | 0,60% | -3,97% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,176739 | 26/02/2026 | 0,60% | -3,97% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,392754 | 26/02/2026 | 0,32% | -3,98% | * |
