| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,008413 | 20/02/2026 | 0,62% | -4,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,956855 | 20/02/2026 | -3,16% | -4,14% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,872525 | 20/02/2026 | -0,56% | -4,15% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,194357 | 20/02/2026 | -1,47% | -4,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,089700 | 19/02/2026 | -5,07% | -4,16% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,779128 | 20/02/2026 | 1,33% | -4,18% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 203,883743 | 20/02/2026 | 10,07% | -4,18% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,958975 | 20/02/2026 | 6,58% | -4,19% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,602803 | 20/02/2026 | 5,28% | -4,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 365,735874 | 20/02/2026 | -9,77% | -4,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,540000 | 20/02/2026 | 0,82% | -4,20% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,370000 | 20/02/2026 | 0,82% | -4,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 338,686921 | 20/02/2026 | 2,40% | -4,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,551372 | 20/02/2026 | 1,20% | -4,20% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,859692 | 20/02/2026 | 1,07% | -4,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,665675 | 20/02/2026 | 1,37% | -4,21% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,996941 | 20/02/2026 | 1,36% | -4,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,480000 | 20/02/2026 | 0,86% | -4,22% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,593891 | 19/02/2026 | 1,28% | -4,22% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,915951 | 20/02/2026 | 0,63% | -4,22% | * |
