| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,419841 | 26/02/2026 | 0,16% | -6,38% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 236,940555 | 25/02/2026 | -3,19% | -6,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,373371 | 26/02/2026 | -1,92% | -6,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,318266 | 26/02/2026 | -1,96% | -6,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 402,260030 | 26/02/2026 | -10,94% | -6,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,785439 | 26/02/2026 | 6,09% | -6,39% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,248557 | 25/02/2026 | -5,64% | -6,39% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,492128 | 26/02/2026 | -0,56% | -6,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,751143 | 26/02/2026 | -0,46% | -6,39% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,110000 | 26/02/2026 | 0,08% | -6,40% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.506,041699 | 26/02/2026 | 0,06% | -6,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,439140 | 26/02/2026 | 0,47% | -6,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,439140 | 26/02/2026 | 0,57% | -6,40% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,252920 | 26/02/2026 | -0,03% | -6,40% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,820434 | 25/02/2026 | -1,62% | -6,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,773658 | 26/02/2026 | 0,61% | -6,40% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,353479 | 26/02/2026 | 0,23% | -6,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,197224 | 26/02/2026 | 0,94% | -6,41% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 175,300000 | 26/02/2026 | 6,64% | -6,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,251735 | 26/02/2026 | -0,36% | -6,42% | ** |
