| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,308534 | 26/02/2026 | 13,32% | -5,68% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,056374 | 26/02/2026 | 0,99% | -5,70% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.688,894532 | 26/02/2026 | 0,70% | -5,71% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,412900 | 26/02/2026 | 0,64% | -5,71% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,858812 | 26/02/2026 | 6,24% | -5,73% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,165139 | 25/02/2026 | 1,25% | -5,73% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,097935 | 26/02/2026 | 0,73% | -5,73% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,040000 | 25/02/2026 | 4,01% | -5,75% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,457931 | 26/02/2026 | -1,21% | -5,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,267310 | 26/02/2026 | 0,34% | -5,76% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,675978 | 26/02/2026 | 0,99% | -5,77% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,789064 | 26/02/2026 | -0,31% | -5,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,943560 | 26/02/2026 | 0,06% | -5,78% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,101913 | 26/02/2026 | 2,16% | -5,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,032802 | 26/02/2026 | 3,42% | -5,78% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,406298 | 26/02/2026 | 1,98% | -5,79% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,466988 | 26/02/2026 | 0,04% | -5,79% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,284800 | 26/02/2026 | -1,94% | -5,80% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,481971 | 26/02/2026 | -0,11% | -5,80% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,724395 | 26/02/2026 | -0,54% | -5,82% | * |
