| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,070944 | 25/02/2026 | 0,29% | -4,24% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,863552 | 26/02/2026 | -1,18% | -4,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,670000 | 26/02/2026 | 3,23% | -4,24% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,539500 | 26/02/2026 | -1,52% | -4,25% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,394532 | 26/02/2026 | 0,78% | -4,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,210000 | 26/02/2026 | 0,14% | -4,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,430000 | 26/02/2026 | 3,19% | -4,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.720,307196 | 25/02/2026 | -2,14% | -4,25% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,420518 | 26/02/2026 | -0,26% | -4,26% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,350601 | 26/02/2026 | 0,94% | -4,27% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,019154 | 26/02/2026 | 3,46% | -4,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,315896 | 26/02/2026 | 1,34% | -4,28% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,456577 | 26/02/2026 | -1,13% | -4,28% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,790800 | 26/02/2026 | 8,88% | -4,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,630000 | 26/02/2026 | 0,92% | -4,29% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,866260 | 26/02/2026 | -0,72% | -4,29% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,129084 | 26/02/2026 | 8,79% | -4,29% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,185204 | 26/02/2026 | -1,16% | -4,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,570000 | 26/02/2026 | 0,96% | -4,30% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 106,260000 | 26/02/2026 | · | -4,30% | ND |
