| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,631116 | 26/02/2026 | 1,29% | -6,26% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,981378 | 26/02/2026 | 0,93% | -6,26% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,743863 | 26/02/2026 | 0,92% | -6,27% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,892500 | 26/02/2026 | -1,39% | -6,28% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,550000 | 26/02/2026 | 5,64% | -6,28% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,024293 | 26/02/2026 | 0,45% | -6,28% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 26/02/2026 | 0,01% | -6,29% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,373540 | 26/02/2026 | 2,32% | -6,30% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,196716 | 26/02/2026 | 2,43% | -6,30% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,912000 | 26/02/2026 | -3,37% | -6,31% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,098577 | 25/02/2026 | 2,50% | -6,31% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,962322 | 25/02/2026 | 7,09% | -6,32% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,960729 | 26/02/2026 | 2,23% | -6,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,322837 | 26/02/2026 | 1,03% | -6,34% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,119350 | 26/02/2026 | 0,64% | -6,36% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,971390 | 26/02/2026 | 0,82% | -6,37% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,009311 | 26/02/2026 | 0,62% | -6,37% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,298036 | 26/02/2026 | -1,71% | -6,37% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,988319 | 26/02/2026 | 0,81% | -6,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,299615 | 26/02/2026 | 2,03% | -6,38% | * |
