| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,320031 | 24/02/2026 | 1,14% | -9,18% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,520000 | 23/02/2026 | 3,86% | -9,19% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,490578 | 24/02/2026 | -0,08% | -9,20% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,276000 | 24/02/2026 | -0,74% | -9,21% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,505732 | 24/02/2026 | -0,88% | -9,21% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,505400 | 23/02/2026 | -6,58% | -9,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,199561 | 24/02/2026 | 7,58% | -9,22% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,068099 | 24/02/2026 | 1,27% | -9,22% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,015878 | 24/02/2026 | 0,75% | -9,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,980000 | 24/02/2026 | 2,80% | -9,23% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,390477 | 24/02/2026 | 7,81% | -9,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,692961 | 24/02/2026 | 0,77% | -9,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,954233 | 24/02/2026 | 0,88% | -9,25% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,680000 | 24/02/2026 | 10,81% | -9,25% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,446888 | 24/02/2026 | 1,30% | -9,26% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,630636 | 24/02/2026 | 2,29% | -9,27% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,354420 | 24/02/2026 | -0,36% | -9,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,947695 | 24/02/2026 | 2,96% | -9,28% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,451983 | 24/02/2026 | 1,21% | -9,28% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,442812 | 24/02/2026 | 1,20% | -9,30% | *** |
