| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,406993 | 25/02/2026 | 0,68% | -5,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,947351 | 26/02/2026 | -0,29% | -5,23% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 26/02/2026 | 2,67% | -5,23% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,922200 | 26/02/2026 | 1,31% | -5,24% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,272488 | 25/02/2026 | 0,47% | -5,25% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,702989 | 26/02/2026 | 2,48% | -5,25% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,080000 | 25/02/2026 | 0,83% | -5,26% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,277467 | 26/02/2026 | 0,67% | -5,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,220000 | 26/02/2026 | 1,00% | -5,26% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,178094 | 26/02/2026 | 0,83% | -5,27% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,542407 | 26/02/2026 | 0,36% | -5,29% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,523800 | 26/02/2026 | 1,11% | -5,29% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,566108 | 26/02/2026 | -0,93% | -5,29% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,480278 | 26/02/2026 | 0,08% | -5,29% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 235,387300 | 25/02/2026 | 12,14% | -5,30% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,525800 | 26/02/2026 | 0,50% | -5,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,222581 | 30/01/2026 | 0,80% | -5,30% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,983216 | 25/02/2026 | 11,46% | -5,33% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 184,873878 | 26/02/2026 | 6,94% | -5,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,496783 | 26/02/2026 | -0,32% | -5,36% | * |
