| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,192060 | 26/02/2026 | 0,18% | -0,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,637000 | 26/02/2026 | -0,08% | -0,05% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 163,406456 | 26/02/2026 | 2,08% | -0,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,869646 | 26/02/2026 | -0,11% | -0,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,623557 | 25/02/2026 | 1,00% | -0,08% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,711867 | 26/02/2026 | 2,19% | -0,08% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,021385 | 25/02/2026 | 1,14% | -0,08% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,003894 | 26/02/2026 | 0,00% | -0,08% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,681900 | 26/02/2026 | -0,09% | -0,08% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,940000 | 26/02/2026 | 0,71% | -0,09% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,886575 | 26/02/2026 | -0,11% | -0,09% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,600000 | 26/02/2026 | 0,22% | -0,09% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 113,072372 | 26/02/2026 | 9,52% | -0,09% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 119,189098 | 26/02/2026 | -3,60% | -0,10% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,528749 | 26/02/2026 | 5,58% | -0,10% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,015369 | 26/02/2026 | 2,00% | -0,10% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,520315 | 26/02/2026 | -0,13% | -0,10% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 169,645282 | 25/02/2026 | 14,01% | -0,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,330000 | 26/02/2026 | 0,86% | -0,11% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 384,555329 | 25/02/2026 | 3,18% | -0,11% | * |
