| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | *** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,276706 | 26/02/2026 | -3,41% | -5,57% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,762824 | 26/02/2026 | 0,16% | -5,58% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,905874 | 26/02/2026 | 0,75% | -5,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,128134 | 26/02/2026 | 0,70% | -5,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,859743 | 26/02/2026 | 1,33% | -5,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 88,399272 | 26/02/2026 | 7,43% | -5,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -5,62% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,380000 | 26/02/2026 | 0,55% | -5,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,452853 | 26/02/2026 | 0,67% | -5,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,797798 | 26/02/2026 | 3,02% | -5,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 26/02/2026 | -0,25% | -5,64% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,810987 | 26/02/2026 | 3,27% | -5,65% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,082106 | 26/02/2026 | -0,86% | -5,66% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,863552 | 26/02/2026 | 1,37% | -5,66% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,087185 | 26/02/2026 | -0,38% | -5,66% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,903843 | 26/02/2026 | 0,16% | -5,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,906721 | 26/02/2026 | 4,29% | -5,66% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 207,781738 | 25/02/2026 | -4,05% | -5,68% | ** |
