| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,235483 | 26/02/2026 | -0,35% | -4,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,729727 | 26/02/2026 | -0,34% | -4,65% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,965126 | 26/02/2026 | 0,31% | -4,65% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,965126 | 26/02/2026 | 0,20% | -4,65% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,711244 | 26/02/2026 | 1,42% | -4,65% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,611803 | 25/02/2026 | 1,14% | -4,65% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,973591 | 26/02/2026 | 0,31% | -4,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,220000 | 26/02/2026 | 2,23% | -4,66% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,551256 | 25/02/2026 | 0,05% | -4,66% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,842278 | 25/02/2026 | 5,75% | -4,67% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,296428 | 26/02/2026 | -1,34% | -4,67% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,918063 | 26/02/2026 | 0,67% | -4,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,157694 | 26/02/2026 | 1,41% | -4,69% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -4,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 189,559900 | 30/01/2026 | 1,57% | -4,70% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,590000 | 25/02/2026 | 1,96% | -4,71% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,713110 | 25/02/2026 | 2,27% | -4,71% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,015659 | 26/02/2026 | 0,71% | -4,71% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 236,600000 | 26/02/2026 | -1,53% | -4,71% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,640900 | 26/02/2026 | -1,81% | -4,71% | ** |
