| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,996600 | 24/02/2026 | 1,19% | -0,76% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,014257 | 25/02/2026 | 1,31% | -0,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,133119 | 25/02/2026 | 3,30% | -0,76% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,568228 | 25/02/2026 | 0,95% | -0,77% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,265500 | 25/02/2026 | -0,26% | -0,77% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,742654 | 25/02/2026 | 2,65% | -0,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 8,036320 | 25/02/2026 | 8,29% | -0,77% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,990000 | 25/02/2026 | 1,05% | -0,78% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,727512 | 25/02/2026 | 1,17% | -0,78% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,880000 | 25/02/2026 | 1,06% | -0,79% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,739308 | 25/02/2026 | 1,65% | -0,79% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,766124 | 25/02/2026 | 0,88% | -0,79% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 834,870000 | 25/02/2026 | 1,06% | -0,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 162,020000 | 25/02/2026 | -3,87% | -0,81% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,710794 | 25/02/2026 | 3,37% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,160000 | 25/02/2026 | 0,22% | -0,81% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,772180 | 25/02/2026 | 2,28% | -0,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,020000 | 25/02/2026 | -5,05% | -0,82% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,545825 | 25/02/2026 | 1,35% | -0,82% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,093759 | 25/02/2026 | 4,87% | -0,82% | * |
