| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,660000 | 24/02/2026 | 0,35% | -9,60% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,851575 | 24/02/2026 | 0,50% | -9,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,368421 | 24/02/2026 | 7,92% | -9,63% | * |
| DWS WELLCARE NC | SALUD | 318,340000 | 24/02/2026 | -2,98% | -9,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,850000 | 24/02/2026 | 7,78% | -9,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,536215 | 24/02/2026 | 0,08% | -9,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,809884 | 24/02/2026 | -1,34% | -9,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,094676 | 24/02/2026 | -1,45% | -9,70% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 137,750000 | 24/02/2026 | 9,44% | -9,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,251422 | 24/02/2026 | 0,60% | -9,72% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,726246 | 24/02/2026 | 1,16% | -9,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,416667 | 24/02/2026 | 7,91% | -9,75% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,191560 | 24/02/2026 | -0,94% | -9,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,100365 | 24/02/2026 | -1,90% | -9,80% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,306615 | 24/02/2026 | 0,45% | -9,81% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,890210 | 24/02/2026 | 0,06% | -9,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,519232 | 24/02/2026 | -0,08% | -9,83% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,690000 | 23/02/2026 | -1,23% | -9,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,405561 | 24/02/2026 | 2,24% | -9,83% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,400000 | 23/02/2026 | 3,83% | -9,87% | * |
