| JPM CHINA C (DIST) USD | RVI CHINA | 179,757154 | 24/02/2026 | 2,55% | -1,88% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,545000 | 24/02/2026 | 2,37% | -1,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,736332 | 24/02/2026 | 4,51% | -1,88% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,793200 | 23/02/2026 | 3,78% | -1,89% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,031601 | 23/02/2026 | -1,78% | -1,89% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,220000 | 24/02/2026 | -5,61% | -1,89% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,465314 | 24/02/2026 | 0,96% | -1,89% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,808016 | 24/02/2026 | 2,81% | -1,89% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,470000 | 24/02/2026 | 1,80% | -1,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,975121 | 24/02/2026 | 1,01% | -1,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,512864 | 24/02/2026 | 3,35% | -1,90% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,111900 | 24/02/2026 | 5,80% | -1,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,788316 | 24/02/2026 | 1,14% | -1,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,869347 | 24/02/2026 | 0,86% | -1,91% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,970000 | 24/02/2026 | -0,76% | -1,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,892333 | 24/02/2026 | 0,51% | -1,91% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,275700 | 24/02/2026 | 1,58% | -1,91% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 306,458741 | 20/02/2026 | 5,06% | -1,91% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,450000 | 24/02/2026 | 1,44% | -1,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,752000 | 24/02/2026 | -0,44% | -1,92% | * |
