| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,527155 | 23/02/2026 | -0,96% | -3,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,190000 | 23/02/2026 | 0,86% | -3,15% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,509300 | 20/02/2026 | -3,60% | -3,15% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,590400 | 20/02/2026 | 3,50% | -3,16% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.926,560000 | 20/02/2026 | 2,74% | -3,16% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,580870 | 23/02/2026 | 3,01% | -3,16% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,740000 | 13/02/2026 | 0,67% | -3,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,720553 | 23/02/2026 | 0,45% | -3,17% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,070000 | 23/02/2026 | 1,28% | -3,18% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,691340 | 20/02/2026 | 7,73% | -3,18% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,859470 | 23/02/2026 | 0,48% | -3,18% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,196198 | 23/02/2026 | 3,24% | -3,18% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,382000 | 23/02/2026 | -0,24% | -3,19% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,383000 | 23/02/2026 | -0,23% | -3,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,483113 | 23/02/2026 | 1,03% | -3,19% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,960000 | 23/02/2026 | 8,44% | -3,20% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,857000 | 23/02/2026 | 0,88% | -3,20% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,801765 | 23/02/2026 | 0,19% | -3,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,457551 | 20/02/2026 | 12,74% | -3,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,698235 | 23/02/2026 | -0,96% | -3,21% | ** |
