| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 458,327017 | 25/02/2026 | -2,40% | -4,86% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,643812 | 26/02/2026 | 1,11% | -4,87% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,995091 | 26/02/2026 | 0,88% | -4,88% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,830000 | 26/02/2026 | 1,68% | -4,88% | * |
| MSIF VITALITY A (USD) | SALUD | 16,960000 | 26/02/2026 | -4,29% | -4,88% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,688000 | 26/02/2026 | 1,45% | -4,88% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,013400 | 26/02/2026 | 1,08% | -4,89% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,764009 | 26/02/2026 | 0,39% | -4,89% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,153039 | 26/02/2026 | 0,64% | -4,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,957000 | 26/02/2026 | 0,37% | -4,90% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,391293 | 25/02/2026 | 0,64% | -4,90% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,772727 | 26/02/2026 | -2,09% | -4,90% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,099374 | 26/02/2026 | -1,16% | -4,91% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,423735 | 26/02/2026 | -1,16% | -4,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,036905 | 26/02/2026 | 0,83% | -4,91% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,522048 | 26/02/2026 | 1,84% | -4,92% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,765702 | 26/02/2026 | 0,37% | -4,94% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,620000 | 26/02/2026 | 1,76% | -4,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,586331 | 26/02/2026 | 2,40% | -4,94% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,836679 | 26/02/2026 | -1,93% | -4,94% | * |
