| BGF US DOLLAR BOND I5 USD | RFI USA | 7,781738 | 25/02/2026 | 1,15% | -7,89% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,360024 | 24/02/2026 | 1,13% | -7,89% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,032096 | 24/02/2026 | 0,66% | -7,90% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,763025 | 25/02/2026 | 4,23% | -7,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,252200 | 25/02/2026 | 9,44% | -7,91% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,060000 | 24/02/2026 | 1,22% | -7,92% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,199800 | 25/02/2026 | 5,13% | -7,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,252885 | 25/02/2026 | 3,04% | -7,92% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,606246 | 25/02/2026 | 1,32% | -7,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,290000 | 25/02/2026 | 4,44% | -7,95% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,002376 | 25/02/2026 | 2,65% | -7,96% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,430000 | 25/02/2026 | 1,69% | -7,97% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,017990 | 25/02/2026 | -0,41% | -7,97% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,200221 | 24/02/2026 | -0,95% | -7,97% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 686,660000 | 25/02/2026 | 0,77% | -7,98% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,722335 | 25/02/2026 | 1,16% | -7,98% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,742023 | 25/02/2026 | 0,41% | -7,98% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,664291 | 25/02/2026 | 0,40% | -7,98% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 67,180000 | 24/02/2026 | -1,21% | -7,99% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,790000 | 25/02/2026 | 1,56% | -7,99% | * |
