| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,330618 | 23/02/2026 | -2,29% | -1,82% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,070000 | 24/02/2026 | 3,86% | -1,82% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,538168 | 24/02/2026 | 0,16% | -1,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,755031 | 24/02/2026 | -0,58% | -1,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 375,401206 | 24/02/2026 | -0,07% | -1,83% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 377,944671 | 23/02/2026 | 1,40% | -1,83% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,460000 | 24/02/2026 | 1,33% | -1,84% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,583900 | 24/02/2026 | 0,00% | -1,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,338286 | 24/02/2026 | 1,42% | -1,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,043050 | 24/02/2026 | 1,20% | -1,86% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,070000 | 24/02/2026 | -0,36% | -1,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,309247 | 24/02/2026 | 1,03% | -1,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,943194 | 24/02/2026 | 1,03% | -1,86% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 24/02/2026 | 1,21% | -1,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,442133 | 24/02/2026 | 1,14% | -1,87% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,096629 | 24/02/2026 | 1,22% | -1,87% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,572132 | 24/02/2026 | 0,16% | -1,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,333333 | 24/02/2026 | 11,35% | -1,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,232300 | 24/02/2026 | 0,91% | -1,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,515581 | 24/02/2026 | 1,00% | -1,88% | ** |
