| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,463518 | 26/02/2026 | 0,66% | -6,75% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 128,579229 | 30/01/2026 | 1,52% | -6,76% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,681942 | 25/02/2026 | 4,13% | -6,77% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,874386 | 26/02/2026 | -0,83% | -6,77% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,086478 | 26/02/2026 | 11,94% | -6,77% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,850100 | 26/02/2026 | 2,91% | -6,77% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,790000 | 26/02/2026 | 0,99% | -6,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,573500 | 25/02/2026 | -5,82% | -6,78% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 26/02/2026 | 2,66% | -6,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,182300 | 26/02/2026 | -0,34% | -6,81% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,514390 | 26/02/2026 | -0,38% | -6,82% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,527340 | 26/02/2026 | -0,39% | -6,82% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,144913 | 26/02/2026 | -1,49% | -6,82% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,594380 | 26/02/2026 | 7,62% | -6,83% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,855849 | 26/02/2026 | -0,21% | -6,83% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,109023 | 26/02/2026 | 0,83% | -6,83% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,610000 | 26/02/2026 | 1,97% | -6,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,269341 | 26/02/2026 | 0,67% | -6,83% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,125952 | 26/02/2026 | 0,72% | -6,84% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 253,050000 | 26/02/2026 | -1,65% | -6,84% | * |
