| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,550000 | 23/02/2026 | 2,50% | -2,48% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,522098 | 23/02/2026 | 0,45% | -2,48% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,409535 | 20/02/2026 | -0,49% | -2,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,526137 | 23/02/2026 | 0,56% | -2,49% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,511541 | 23/02/2026 | 0,72% | -2,49% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,018300 | 23/02/2026 | 0,95% | -2,49% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,477597 | 23/02/2026 | 0,82% | -2,49% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,968304 | 23/02/2026 | 2,20% | -2,49% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,450950 | 23/02/2026 | 0,65% | -2,50% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,660000 | 23/02/2026 | 2,14% | -2,51% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,483367 | 23/02/2026 | 0,22% | -2,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,264087 | 23/02/2026 | 0,53% | -2,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,162254 | 23/02/2026 | -0,52% | -2,52% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,040000 | 23/02/2026 | 3,72% | -2,52% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,987780 | 23/02/2026 | 0,19% | -2,53% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,430414 | 23/02/2026 | -5,02% | -2,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,645621 | 23/02/2026 | 1,15% | -2,53% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,986931 | 23/02/2026 | 1,33% | -2,53% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,260000 | 23/02/2026 | 0,18% | -2,53% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,610000 | 20/02/2026 | 4,32% | -2,54% | * |
