| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,042200 | 24/02/2026 | 3,88% | -1,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 24/02/2026 | 0,53% | -1,72% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,320000 | 24/02/2026 | 0,46% | -1,72% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,256772 | 24/02/2026 | 1,12% | -1,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,836885 | 24/02/2026 | 1,15% | -1,73% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,207043 | 24/02/2026 | 4,15% | -1,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,124225 | 24/02/2026 | 0,39% | -1,73% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,230800 | 24/02/2026 | -1,61% | -1,73% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,510000 | 24/02/2026 | 0,86% | -1,73% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,966056 | 23/02/2026 | -3,42% | -1,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,017067 | 24/02/2026 | 0,32% | -1,74% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,863378 | 24/02/2026 | 8,69% | -1,74% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,650000 | 24/02/2026 | 1,25% | -1,74% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,244884 | 24/02/2026 | -0,13% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,186027 | 24/02/2026 | 5,41% | -1,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,356712 | 24/02/2026 | 0,40% | -1,75% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,018596 | 24/02/2026 | 1,90% | -1,75% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,525431 | 24/02/2026 | 5,36% | -1,75% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,814469 | 24/02/2026 | -0,05% | -1,76% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.015,968386 | 20/02/2026 | -0,82% | -1,76% | ** |
