| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,580000 | 26/02/2026 | 1,99% | -4,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,180000 | 26/02/2026 | 1,05% | -4,16% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,151346 | 26/02/2026 | 0,08% | -4,16% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,814200 | 26/02/2026 | 8,89% | -4,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,589809 | 26/02/2026 | 0,35% | -4,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,706027 | 26/02/2026 | 1,15% | -4,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,443547 | 30/01/2026 | 0,83% | -4,16% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,502800 | 26/02/2026 | -1,34% | -4,17% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731000 | 26/02/2026 | -0,16% | -4,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,494229 | 25/02/2026 | 0,93% | -4,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,374945 | 26/02/2026 | -0,33% | -4,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,148383 | 26/02/2026 | 8,80% | -4,17% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,358700 | 25/02/2026 | 6,78% | -4,17% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,510402 | 24/02/2026 | 3,45% | -4,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,700000 | 26/02/2026 | 1,38% | -4,18% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,185119 | 26/02/2026 | -1,69% | -4,18% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,494484 | 25/02/2026 | 0,92% | -4,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,330872 | 25/02/2026 | 0,81% | -4,19% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,078551 | 26/02/2026 | 6,94% | -4,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 90,296259 | 26/02/2026 | 7,51% | -4,19% | * |
