| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872000 | 24/02/2026 | -0,15% | -1,67% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,892000 | 24/02/2026 | 0,31% | -1,67% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,489969 | 24/02/2026 | 2,45% | -1,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 100,874586 | 24/02/2026 | 1,86% | -1,67% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897900 | 24/02/2026 | -0,09% | -1,68% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,357901 | 24/02/2026 | -5,61% | -1,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,367836 | 24/02/2026 | 0,51% | -1,68% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,089327 | 24/02/2026 | 2,37% | -1,68% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,396500 | 24/02/2026 | 3,50% | -1,68% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,900000 | 24/02/2026 | 2,16% | -1,69% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,180000 | 24/02/2026 | 2,19% | -1,69% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,166681 | 24/02/2026 | 0,42% | -1,69% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,094782 | 20/02/2026 | 10,73% | -1,69% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,998325 | 24/02/2026 | 2,72% | -1,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,158190 | 24/02/2026 | 0,41% | -1,70% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,376000 | 24/02/2026 | -0,50% | -1,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,183663 | 24/02/2026 | 0,42% | -1,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,484079 | 24/02/2026 | 0,46% | -1,71% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,390000 | 24/02/2026 | 0,29% | -1,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,134005 | 24/02/2026 | -1,83% | -1,71% | * |
