| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,206042 | 25/02/2026 | 3,19% | -8,31% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,490000 | 24/02/2026 | 4,85% | -8,32% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,964698 | 25/02/2026 | 4,09% | -8,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,868508 | 25/02/2026 | 14,58% | -8,32% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,926001 | 25/02/2026 | 3,20% | -8,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,316446 | 25/02/2026 | 0,58% | -8,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,988119 | 25/02/2026 | 0,14% | -8,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,330000 | 25/02/2026 | -8,86% | -8,37% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,134320 | 25/02/2026 | 5,19% | -8,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,224071 | 25/02/2026 | 1,27% | -8,38% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,921589 | 25/02/2026 | 5,79% | -8,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,873727 | 25/02/2026 | 3,15% | -8,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 25/02/2026 | 2,99% | -8,38% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,538100 | 24/02/2026 | 3,98% | -8,39% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,171206 | 25/02/2026 | 3,13% | -8,39% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,679286 | 25/02/2026 | -0,06% | -8,39% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,545893 | 25/02/2026 | 0,11% | -8,39% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,155126 | 25/02/2026 | 0,13% | -8,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,047013 | 25/02/2026 | 0,24% | -8,40% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,115207 | 25/02/2026 | 2,74% | -8,40% | * |
