| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,367278 | 23/02/2026 | -0,19% | -2,71% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,746096 | 23/02/2026 | 1,41% | -2,71% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,417253 | 23/02/2026 | 3,90% | -2,71% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,750509 | 23/02/2026 | 0,68% | -2,71% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,72% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,010708 | 20/02/2026 | 0,73% | -2,72% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,528682 | 20/02/2026 | 1,30% | -2,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 23/02/2026 | 0,12% | -2,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,630000 | 23/02/2026 | 0,21% | -2,73% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,540000 | 23/02/2026 | 0,29% | -2,73% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -2,74% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,064155 | 23/02/2026 | 1,09% | -2,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,697544 | 20/02/2026 | -0,44% | -2,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,970000 | 23/02/2026 | 0,94% | -2,75% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,130000 | 23/02/2026 | -0,59% | -2,75% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 23/02/2026 | 0,12% | -2,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,577054 | 23/02/2026 | 0,56% | -2,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,272573 | 23/02/2026 | 0,06% | -2,76% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,094077 | 20/02/2026 | -0,51% | -2,76% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,751625 | 18/02/2026 | 2,18% | -2,76% | * |
