| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,420518 | 26/02/2026 | -1,47% | -5,09% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,538400 | 26/02/2026 | 3,78% | -5,09% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,105045 | 26/02/2026 | 0,68% | -5,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,489589 | 26/02/2026 | 0,86% | -5,11% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,877747 | 26/02/2026 | 1,65% | -5,12% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,975114 | 26/02/2026 | -0,38% | -5,13% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,370000 | 26/02/2026 | 2,73% | -5,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,261500 | 26/02/2026 | -1,85% | -5,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,242574 | 26/02/2026 | -11,80% | -5,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,760000 | 26/02/2026 | -4,22% | -5,15% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,776028 | 26/02/2026 | 0,75% | -5,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.661,880000 | 25/02/2026 | -1,82% | -5,18% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,307093 | 26/02/2026 | -2,07% | -5,18% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,675600 | 26/02/2026 | -3,30% | -5,19% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -5,19% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,383000 | 26/02/2026 | 2,79% | -5,19% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,064871 | 26/02/2026 | 1,56% | -5,21% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,360000 | 26/02/2026 | 0,53% | -5,22% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,692568 | 26/02/2026 | -0,28% | -5,22% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,618100 | 26/02/2026 | -1,66% | -5,22% | * |
