| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,910000 | 23/02/2026 | 0,18% | -3,08% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 112,940000 | 23/02/2026 | 8,14% | -3,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.369,728903 | 20/02/2026 | -1,55% | -3,08% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,359130 | 13/02/2026 | -0,22% | -3,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,223800 | 23/02/2026 | -0,34% | -3,09% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,820000 | 23/02/2026 | 0,24% | -3,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,541412 | 23/02/2026 | 1,55% | -3,09% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,990000 | 20/02/2026 | 1,02% | -3,10% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,632807 | 23/02/2026 | 1,17% | -3,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,274610 | 23/02/2026 | 0,19% | -3,11% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,890699 | 23/02/2026 | -0,78% | -3,11% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,234530 | 13/02/2026 | 2,08% | -3,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,530000 | 23/02/2026 | 0,94% | -3,12% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,381264 | 19/02/2026 | 0,67% | -3,12% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,727088 | 23/02/2026 | 0,29% | -3,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,264087 | 23/02/2026 | -0,98% | -3,12% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,561061 | 20/02/2026 | 0,64% | -3,13% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,310000 | 23/02/2026 | 0,86% | -3,13% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,107010 | 23/02/2026 | -0,84% | -3,13% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,765445 | 23/02/2026 | 0,20% | -3,14% | ** |
