| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,860612 | 24/02/2026 | 3,04% | -8,96% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,357276 | 24/02/2026 | 3,86% | -8,98% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,288398 | 24/02/2026 | -1,77% | -8,98% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,132600 | 24/02/2026 | 8,16% | -8,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,477387 | 24/02/2026 | 2,99% | -8,98% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,588707 | 24/02/2026 | 0,81% | -8,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,250265 | 24/02/2026 | 5,48% | -8,99% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,257621 | 24/02/2026 | 0,32% | -8,99% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,180000 | 24/02/2026 | -9,47% | -8,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,240978 | 24/02/2026 | -0,63% | -9,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,963991 | 24/02/2026 | 5,14% | -9,01% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,958309 | 24/02/2026 | 0,73% | -9,02% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 103,239496 | 23/02/2026 | -7,59% | -9,02% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,104611 | 24/02/2026 | 1,15% | -9,02% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,765420 | 24/02/2026 | 0,38% | -9,03% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 106,657043 | 24/02/2026 | -1,43% | -9,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,340000 | 24/02/2026 | 2,89% | -9,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,758979 | 24/02/2026 | 1,81% | -9,04% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,958588 | 23/02/2026 | 0,55% | -9,04% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 24/02/2026 | 3,90% | -9,04% | * |
