| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,152700 | 26/02/2026 | -1,32% | -6,52% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,024209 | 26/02/2026 | -0,82% | -6,53% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 172,504571 | 26/02/2026 | 3,22% | -6,54% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 550,526137 | 25/02/2026 | -2,28% | -6,54% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,213306 | 26/02/2026 | 0,23% | -6,55% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,680000 | 26/02/2026 | 2,33% | -6,56% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,865075 | 26/02/2026 | 0,27% | -6,56% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,584245 | 26/02/2026 | 0,06% | -6,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,830000 | 26/02/2026 | 3,03% | -6,56% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,767733 | 26/02/2026 | -1,43% | -6,57% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,930000 | 26/02/2026 | -2,42% | -6,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,248071 | 26/02/2026 | 9,79% | -6,57% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,421195 | 26/02/2026 | 0,70% | -6,58% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,150000 | 26/02/2026 | 1,48% | -6,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,505841 | 26/02/2026 | 0,08% | -6,59% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,430675 | 26/02/2026 | 0,57% | -6,59% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,276695 | 26/02/2026 | 0,48% | -6,60% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 26/02/2026 | -0,55% | -6,60% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,876249 | 26/02/2026 | 2,57% | -6,61% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,295582 | 26/02/2026 | -0,14% | -6,62% | * |
