| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,882383 | 20/02/2026 | 1,28% | -3,65% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,317500 | 20/02/2026 | 3,90% | -3,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -3,67% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,880768 | 20/02/2026 | 4,24% | -3,67% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,445398 | 20/02/2026 | -0,75% | -3,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,709612 | 20/02/2026 | 1,45% | -3,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,308575 | 20/02/2026 | 1,75% | -3,69% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,946441 | 19/02/2026 | -2,01% | -3,69% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,026855 | 20/02/2026 | -1,33% | -3,69% | ** |
| MSIF VITALITY I (USD) | SALUD | 18,000000 | 20/02/2026 | -2,91% | -3,69% | *** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,117800 | 20/02/2026 | 0,97% | -3,70% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,272967 | 20/02/2026 | -0,49% | -3,71% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,011300 | 20/02/2026 | 3,54% | -3,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,637801 | 20/02/2026 | 1,31% | -3,72% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,587066 | 20/02/2026 | 1,06% | -3,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 118,830000 | 19/02/2026 | -1,17% | -3,72% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,711271 | 18/02/2026 | 2,18% | -3,73% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,790000 | 19/02/2026 | -2,00% | -3,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,970594 | 20/02/2026 | 7,68% | -3,75% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,620719 | 20/02/2026 | 1,25% | -3,75% | * |
