| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,878904 | 23/02/2026 | 0,99% | -3,21% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,344537 | 23/02/2026 | 2,03% | -3,22% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,100000 | 23/02/2026 | 2,66% | -3,23% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,142906 | 23/02/2026 | 0,96% | -3,23% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,768600 | 19/02/2026 | -0,50% | -3,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,204345 | 23/02/2026 | 1,69% | -3,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,928005 | 13/02/2026 | 0,15% | -3,24% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,706900 | 20/02/2026 | 0,63% | -3,25% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,926659 | 20/02/2026 | 0,31% | -3,25% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,020000 | 23/02/2026 | 2,69% | -3,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,498642 | 23/02/2026 | 1,02% | -3,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,794800 | 23/02/2026 | 1,44% | -3,26% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,904309 | 20/02/2026 | 1,32% | -3,29% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,542317 | 23/02/2026 | 7,40% | -3,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,824168 | 23/02/2026 | 2,38% | -3,30% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,696877 | 23/02/2026 | -1,05% | -3,30% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,630000 | 23/02/2026 | -0,72% | -3,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,287593 | 23/02/2026 | 1,09% | -3,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.036,311948 | 23/02/2026 | 0,67% | -3,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,101100 | 20/02/2026 | 0,72% | -3,32% | * |
