| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,168275 | 26/02/2026 | 0,61% | -4,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,479600 | 26/02/2026 | -0,01% | -4,07% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,780000 | 26/02/2026 | 1,00% | -4,08% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,938547 | 26/02/2026 | 0,99% | -4,08% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,176739 | 26/02/2026 | 0,60% | -4,08% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,702308 | 25/02/2026 | 0,54% | -4,09% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,947012 | 26/02/2026 | 0,99% | -4,09% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,598781 | 26/02/2026 | -0,45% | -4,10% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,911917 | 26/02/2026 | 2,00% | -4,11% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 78,287818 | 25/02/2026 | 9,31% | -4,11% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,823000 | 26/02/2026 | 0,06% | -4,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,479560 | 26/02/2026 | 1,76% | -4,12% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,982055 | 26/02/2026 | 0,10% | -4,12% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 156,891501 | 26/02/2026 | 2,42% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,060437 | 26/02/2026 | 0,02% | -4,13% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,753513 | 26/02/2026 | 1,00% | -4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,381750 | 26/02/2026 | 1,01% | -4,15% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,238187 | 26/02/2026 | 10,17% | -4,15% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,134417 | 26/02/2026 | -0,02% | -4,15% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 26/02/2026 | 0,13% | -4,15% | * |
