| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,118000 | 25/02/2026 | -1,15% | -1,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 377,333673 | 25/02/2026 | 0,44% | -1,32% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 96,611400 | 25/02/2026 | 5,13% | -1,32% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 101,020000 | 25/02/2026 | 1,96% | -1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,961303 | 25/02/2026 | 1,05% | -1,33% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,420735 | 24/02/2026 | 2,27% | -1,33% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,300000 | 25/02/2026 | 0,88% | -1,34% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,859649 | 24/02/2026 | 6,76% | -1,34% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,783096 | 25/02/2026 | 5,42% | -1,34% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,113035 | 25/02/2026 | 2,71% | -1,35% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,693483 | 25/02/2026 | 3,07% | -1,35% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,290000 | 25/02/2026 | 0,59% | -1,36% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,200000 | 25/02/2026 | 0,17% | -1,36% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 885,437718 | 24/02/2026 | 2,28% | -1,36% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,738968 | 25/02/2026 | 2,36% | -1,37% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 852,220430 | 24/02/2026 | 2,20% | -1,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,988714 | 25/02/2026 | 1,21% | -1,38% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,921000 | 25/02/2026 | -0,89% | -1,39% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,335709 | 25/02/2026 | 1,08% | -1,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,122200 | 25/02/2026 | 1,26% | -1,39% | ** |
