| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,118500 | 25/02/2026 | 4,35% | -1,27% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,435397 | 25/02/2026 | 0,46% | -1,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,770000 | 25/02/2026 | 0,62% | -1,28% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,460000 | 25/02/2026 | 2,92% | -1,28% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 25/02/2026 | -0,82% | -1,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,771198 | 25/02/2026 | 5,14% | -1,28% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,173400 | 25/02/2026 | 3,84% | -1,28% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,388663 | 25/02/2026 | -5,64% | -1,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,040000 | 25/02/2026 | -0,48% | -1,29% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,559141 | 24/02/2026 | 0,43% | -1,29% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,070000 | 25/02/2026 | 3,92% | -1,29% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,457300 | 25/02/2026 | -0,95% | -1,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,251527 | 25/02/2026 | -0,09% | -1,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,332994 | 25/02/2026 | 1,27% | -1,30% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,160000 | 24/02/2026 | 2,27% | -1,30% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 25/02/2026 | 0,12% | -1,30% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.645,981415 | 25/02/2026 | 0,93% | -1,31% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,756000 | 25/02/2026 | 1,15% | -1,31% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,853783 | 24/02/2026 | 0,03% | -1,31% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 561,150000 | 24/02/2026 | 2,16% | -1,31% | * |
