| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,514150 | 20/02/2026 | 1,74% | -2,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 537,670000 | 23/02/2026 | -1,14% | -2,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 538,160000 | 23/02/2026 | -1,14% | -2,82% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,166667 | 23/02/2026 | 2,88% | -2,82% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 23/02/2026 | 0,58% | -2,82% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,569586 | 23/02/2026 | -0,40% | -2,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,331976 | 23/02/2026 | 0,06% | -2,83% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,565491 | 23/02/2026 | 1,50% | -2,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,210883 | 23/02/2026 | 1,40% | -2,83% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,207639 | 09/02/2026 | 4,28% | -2,83% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,513500 | 23/02/2026 | 0,08% | -2,83% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,320000 | 23/02/2026 | 0,61% | -2,84% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,392736 | 23/02/2026 | 0,32% | -2,84% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,208420 | 23/02/2026 | 2,15% | -2,84% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,408300 | 23/02/2026 | -0,36% | -2,84% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 875,650000 | 23/02/2026 | 1,24% | -2,85% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,510000 | 23/02/2026 | 1,36% | -2,85% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,579880 | 23/02/2026 | -4,52% | -2,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,630000 | 23/02/2026 | -1,61% | -2,86% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,409708 | 23/02/2026 | 2,89% | -2,86% | * |
