| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,604062 | 20/02/2026 | 1,12% | -3,75% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,925800 | 20/02/2026 | -0,28% | -3,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,451477 | 20/02/2026 | 1,38% | -3,77% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,330000 | 19/02/2026 | 1,92% | -3,78% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,690000 | 20/02/2026 | 0,19% | -3,78% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,860000 | 19/02/2026 | -2,00% | -3,78% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,100000 | 20/02/2026 | -0,88% | -3,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,429576 | 20/02/2026 | 1,38% | -3,79% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,626649 | 19/02/2026 | 7,66% | -3,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,022436 | 20/02/2026 | 0,92% | -3,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,013937 | 20/02/2026 | 0,82% | -3,79% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,720000 | 20/02/2026 | 0,87% | -3,80% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,620000 | 20/02/2026 | 1,22% | -3,80% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,504162 | 20/02/2026 | 6,17% | -3,80% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,090181 | 19/02/2026 | 4,63% | -3,80% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,254829 | 19/02/2026 | 0,51% | -3,80% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,576868 | 20/02/2026 | -1,35% | -3,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,721815 | 20/02/2026 | 1,21% | -3,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,860712 | 20/02/2026 | 8,67% | -3,81% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,326591 | 20/02/2026 | 0,12% | -3,81% | ** |
