| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,774949 | 25/02/2026 | 2,86% | -0,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,464698 | 25/02/2026 | 2,83% | -0,91% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,123557 | 25/02/2026 | 1,03% | -0,91% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,046164 | 25/02/2026 | -0,94% | -0,91% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,960000 | 24/02/2026 | 1,37% | -0,91% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,110064 | 25/02/2026 | 0,35% | -0,92% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 118,570100 | 25/02/2026 | 8,14% | -0,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,372709 | 25/02/2026 | 8,41% | -0,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,953157 | 25/02/2026 | 1,17% | -0,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 61,024286 | 25/02/2026 | 2,53% | -0,93% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,338600 | 25/02/2026 | 1,13% | -0,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,770272 | 25/02/2026 | 2,75% | -0,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,460877 | 25/02/2026 | 2,79% | -0,95% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,351663 | 25/02/2026 | 0,26% | -0,95% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,750000 | 25/02/2026 | 0,30% | -0,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,670884 | 24/02/2026 | 1,30% | -0,97% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,654447 | 25/02/2026 | 0,27% | -0,97% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,855405 | 25/02/2026 | 12,64% | -0,97% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,890000 | 25/02/2026 | -4,24% | -0,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,040000 | 25/02/2026 | 0,13% | -0,98% | * |
