| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,874330 | 19/02/2026 | -0,12% | -3,83% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,784482 | 20/02/2026 | 1,18% | -3,83% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,080000 | 19/02/2026 | 4,52% | -3,83% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,240000 | 20/02/2026 | 0,48% | -3,83% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,394200 | 20/02/2026 | 0,96% | -3,84% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,046826 | 20/02/2026 | -0,52% | -3,84% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,471743 | 20/02/2026 | 1,20% | -3,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,590783 | 20/02/2026 | 7,95% | -3,85% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,504122 | 20/02/2026 | -0,33% | -3,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,775010 | 20/02/2026 | 2,85% | -3,85% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 147,689952 | 19/02/2026 | 12,15% | -3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,448288 | 20/02/2026 | 1,62% | -3,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,479514 | 13/02/2026 | 5,18% | -3,86% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,640775 | 20/02/2026 | -1,09% | -3,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 494,720000 | 20/02/2026 | -0,05% | -3,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,005439 | 20/02/2026 | 0,82% | -3,89% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,385995 | 20/02/2026 | 1,53% | -3,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.501,250000 | 19/02/2026 | -1,20% | -3,90% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 347,843800 | 20/02/2026 | 2,42% | -3,91% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 82,090000 | 20/02/2026 | 0,72% | -3,92% | ** |
