| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,348092 | 20/02/2026 | 8,20% | -3,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,091187 | 20/02/2026 | 0,90% | -3,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,371802 | 20/02/2026 | 0,80% | -3,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,274666 | 20/02/2026 | 2,50% | -3,94% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,810000 | 20/02/2026 | 0,85% | -3,95% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 274,800000 | 20/02/2026 | -1,65% | -3,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 13,019461 | 20/02/2026 | 8,27% | -3,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,671000 | 18/02/2026 | 2,13% | -3,96% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,979944 | 20/02/2026 | 8,65% | -3,97% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,782102 | 20/02/2026 | 0,70% | -3,97% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,334337 | 20/02/2026 | -2,17% | -3,97% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,371718 | 20/02/2026 | 0,92% | -3,98% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,834700 | 19/02/2026 | -0,44% | -3,98% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,470000 | 20/02/2026 | 1,29% | -3,99% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,998894 | 19/02/2026 | 1,04% | -3,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,768505 | 20/02/2026 | 0,46% | -3,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,977989 | 20/02/2026 | 0,42% | -3,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,160000 | 20/02/2026 | -0,26% | -3,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,609841 | 20/02/2026 | 0,38% | -4,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,982473 | 19/02/2026 | -1,38% | -4,00% | ** |
