| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,210000 | 26/02/2026 | 0,73% | -4,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 101,411200 | 26/02/2026 | 7,50% | -4,30% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,631931 | 26/02/2026 | 6,70% | -4,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,951752 | 26/02/2026 | -0,37% | -4,31% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,770000 | 26/02/2026 | 2,34% | -4,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,265448 | 26/02/2026 | 0,63% | -4,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,186100 | 26/02/2026 | -0,18% | -4,33% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,520000 | 25/02/2026 | -1,44% | -4,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,731138 | 26/02/2026 | 2,07% | -4,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,750000 | 26/02/2026 | 1,05% | -4,33% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546844 | 26/02/2026 | -0,36% | -4,34% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 202,950000 | 25/02/2026 | 1,56% | -4,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,347638 | 26/02/2026 | -0,15% | -4,35% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,167090 | 26/02/2026 | -0,36% | -4,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,282377 | 26/02/2026 | 0,70% | -4,35% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,082191 | 26/02/2026 | -1,43% | -4,36% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,400000 | 25/02/2026 | 1,02% | -4,36% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,577671 | 26/02/2026 | -0,39% | -4,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 127,859810 | 25/02/2026 | -2,15% | -4,36% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,437400 | 25/02/2026 | -5,70% | -4,37% | * |
