| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,334381 | 24/02/2026 | -0,76% | -9,89% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,941072 | 24/02/2026 | 3,05% | -9,90% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 904,914000 | 23/02/2026 | -6,62% | -9,90% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,899465 | 24/02/2026 | 0,21% | -9,91% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,899465 | 24/02/2026 | 0,15% | -9,92% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 169,237939 | 24/02/2026 | 10,58% | -9,92% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,073187 | 24/02/2026 | -1,46% | -9,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,641500 | 24/02/2026 | 0,71% | -9,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 70,408423 | 24/02/2026 | -5,48% | -9,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,914070 | 24/02/2026 | 0,56% | -9,96% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -9,97% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,209901 | 24/02/2026 | 1,70% | -9,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,250064 | 24/02/2026 | 1,70% | -10,00% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,278084 | 24/02/2026 | 0,34% | -10,00% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676790 | 24/02/2026 | 1,71% | -10,01% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,420900 | 24/02/2026 | 0,40% | -10,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,920608 | 24/02/2026 | 0,73% | -10,04% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,300000 | 24/02/2026 | -0,33% | -10,06% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,550565 | 24/02/2026 | 2,52% | -10,07% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,927910 | 24/02/2026 | 0,51% | -10,07% | * |
