| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,352175 | 26/02/2026 | -0,35% | -7,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,232700 | 26/02/2026 | 8,71% | -7,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,640000 | 26/02/2026 | -7,59% | -7,10% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,320000 | 26/02/2026 | 11,60% | -7,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,909768 | 26/02/2026 | -2,88% | -7,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,863800 | 26/02/2026 | -1,97% | -7,11% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,657610 | 26/02/2026 | 8,62% | -7,11% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,580667 | 26/02/2026 | -0,06% | -7,11% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,671866 | 26/02/2026 | 2,99% | -7,12% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,640000 | 26/02/2026 | 2,98% | -7,13% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,470400 | 26/02/2026 | 3,44% | -7,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,470000 | 26/02/2026 | 2,04% | -7,14% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,719231 | 26/02/2026 | 0,91% | -7,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 160,711091 | 26/02/2026 | 7,75% | -7,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,990000 | 26/02/2026 | 2,08% | -7,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 26/02/2026 | -0,73% | -7,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 26/02/2026 | -0,73% | -7,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,740000 | 26/02/2026 | 2,11% | -7,17% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,800000 | 25/02/2026 | 3,92% | -7,17% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,908329 | 26/02/2026 | 1,15% | -7,17% | ** |
