| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,710336 | 13/02/2026 | -0,22% | -2,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,487441 | 23/02/2026 | 0,88% | -2,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,607519 | 23/02/2026 | 1,36% | -2,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,312976 | 23/02/2026 | 14,90% | -2,97% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,755940 | 23/02/2026 | -0,73% | -2,98% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,575611 | 23/02/2026 | 0,34% | -2,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,316361 | 23/02/2026 | 0,02% | -2,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,534879 | 23/02/2026 | 1,49% | -2,98% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,424407 | 20/02/2026 | 1,28% | -2,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,869314 | 23/02/2026 | 0,06% | -2,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,529871 | 23/02/2026 | 0,88% | -3,00% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,758200 | 23/02/2026 | 1,33% | -3,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,808554 | 23/02/2026 | 0,88% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,341819 | 23/02/2026 | -0,09% | -3,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,600000 | 23/02/2026 | 1,04% | -3,01% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,039294 | 23/02/2026 | 6,87% | -3,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,240000 | 23/02/2026 | 0,48% | -3,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,063136 | 23/02/2026 | -2,92% | -3,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,622194 | 23/02/2026 | -3,17% | -3,01% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,431600 | 23/02/2026 | 1,01% | -3,01% | ** |
