| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,821007 | 24/02/2026 | 2,74% | -9,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,990000 | 24/02/2026 | 7,63% | -9,06% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 108,509637 | 24/02/2026 | 2,40% | -9,06% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,896809 | 23/02/2026 | -0,57% | -9,06% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,020000 | 24/02/2026 | 3,93% | -9,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 153,256579 | 24/02/2026 | 7,59% | -9,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,862783 | 24/02/2026 | 2,54% | -9,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,636155 | 24/02/2026 | -0,41% | -9,08% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,636155 | 24/02/2026 | -0,41% | -9,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,384495 | 24/02/2026 | -1,00% | -9,08% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 40,018680 | 24/02/2026 | 19,65% | -9,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,643967 | 24/02/2026 | 3,11% | -9,09% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,699499 | 24/02/2026 | 0,92% | -9,10% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,597297 | 24/02/2026 | 7,08% | -9,11% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,198183 | 24/02/2026 | 0,34% | -9,12% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,517253 | 24/02/2026 | 1,40% | -9,12% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,672158 | 24/02/2026 | 1,56% | -9,13% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,649068 | 24/02/2026 | -0,79% | -9,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,410000 | 24/02/2026 | 7,63% | -9,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 113,610000 | 24/02/2026 | 1,27% | -9,17% | * |
