| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,525771 | 24/02/2026 | 2,07% | -8,88% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,141221 | 24/02/2026 | -3,93% | -8,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,881000 | 24/02/2026 | -0,11% | -8,89% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,727859 | 24/02/2026 | -0,70% | -8,89% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,835357 | 24/02/2026 | 0,90% | -8,89% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,197230 | 24/02/2026 | -0,25% | -8,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 24/02/2026 | 0,00% | -8,90% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,860151 | 24/02/2026 | 5,20% | -8,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,860000 | 24/02/2026 | 3,00% | -8,90% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,636155 | 24/02/2026 | -0,41% | -8,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,644646 | 24/02/2026 | -0,23% | -8,92% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,583774 | 24/02/2026 | 1,97% | -8,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,996688 | 24/02/2026 | 0,14% | -8,92% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,145300 | 24/02/2026 | -3,93% | -8,93% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,787424 | 23/02/2026 | -6,08% | -8,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,109343 | 24/02/2026 | 4,55% | -8,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,202174 | 24/02/2026 | 7,58% | -8,94% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,552518 | 24/02/2026 | -0,32% | -8,95% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 900,691700 | 23/02/2026 | -6,57% | -8,95% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 248,730000 | 24/02/2026 | 4,13% | -8,95% | * |
