| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,478730 | 24/02/2026 | -0,36% | -2,03% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,120000 | 23/02/2026 | -0,44% | -2,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,654941 | 24/02/2026 | -2,60% | -2,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,532139 | 24/02/2026 | 0,02% | -2,05% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,226543 | 24/02/2026 | 0,40% | -2,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.652,390000 | 24/02/2026 | -0,63% | -2,05% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,318700 | 18/02/2026 | 0,39% | -2,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,932665 | 24/02/2026 | 0,44% | -2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,932665 | 24/02/2026 | 0,44% | -2,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,517704 | 24/02/2026 | 0,05% | -2,06% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,766664 | 24/02/2026 | 19,80% | -2,06% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,018850 | 24/02/2026 | 1,12% | -2,06% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.837,400000 | 23/02/2026 | 2,52% | -2,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 494,530000 | 24/02/2026 | -0,09% | -2,07% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,080496 | 24/02/2026 | 1,31% | -2,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,486796 | 24/02/2026 | 0,59% | -2,07% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,485438 | 24/02/2026 | -1,03% | -2,08% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,860000 | 23/02/2026 | -1,81% | -2,08% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,462257 | 24/02/2026 | 1,98% | -2,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812444 | 24/02/2026 | 5,83% | -2,08% | * |
