| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,265956 | 26/02/2026 | 0,92% | -4,44% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,459483 | 26/02/2026 | 1,20% | -4,44% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 239,700000 | 26/02/2026 | 0,99% | -4,44% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,620587 | 25/02/2026 | 1,31% | -4,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,474400 | 26/02/2026 | 4,27% | -4,45% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,711190 | 26/02/2026 | -0,98% | -4,45% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,300000 | 25/02/2026 | 0,89% | -4,47% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,864090 | 26/02/2026 | 0,70% | -4,47% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,546132 | 26/02/2026 | 1,45% | -4,47% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,781738 | 25/02/2026 | -5,54% | -4,47% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,866176 | 26/02/2026 | -2,07% | -4,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,208200 | 26/02/2026 | -0,02% | -4,48% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,710200 | 26/02/2026 | 0,00% | -4,49% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.208,270000 | 25/02/2026 | 2,35% | -4,51% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,461232 | 26/02/2026 | 2,52% | -4,53% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,287800 | 26/02/2026 | 1,27% | -4,54% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,368276 | 26/02/2026 | 0,84% | -4,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 646,673456 | 25/02/2026 | -2,17% | -4,55% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,090000 | 26/02/2026 | -0,09% | -4,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,490000 | 26/02/2026 | 9,47% | -4,56% | * |
