| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 117,370000 | 24/02/2026 | · | -10,07% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,581204 | 24/02/2026 | -0,08% | -10,08% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,284283 | 24/02/2026 | 0,36% | -10,09% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,553621 | 24/02/2026 | 0,35% | -10,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,649916 | 24/02/2026 | 0,27% | -10,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,921967 | 24/02/2026 | 0,61% | -10,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,478730 | 24/02/2026 | -0,10% | -10,13% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,219430 | 24/02/2026 | 1,60% | -10,13% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,294800 | 24/02/2026 | -0,28% | -10,13% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,436274 | 24/02/2026 | -0,88% | -10,13% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,436524 | 23/02/2026 | 6,07% | -10,13% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,987778 | 24/02/2026 | 2,43% | -10,15% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 24/02/2026 | -0,43% | -10,16% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 24/02/2026 | -0,43% | -10,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,238119 | 23/02/2026 | 0,28% | -10,16% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,830000 | 24/02/2026 | 1,03% | -10,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.598,030000 | 23/02/2026 | -3,08% | -10,19% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,652798 | 24/02/2026 | -0,13% | -10,19% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,424556 | 24/02/2026 | -0,11% | -10,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,485268 | 24/02/2026 | -0,07% | -10,25% | * |
