| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,730000 | 20/02/2026 | -0,29% | -4,43% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,114813 | 20/02/2026 | 1,13% | -4,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,217133 | 20/02/2026 | -0,12% | -4,45% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,393159 | 20/02/2026 | 0,64% | -4,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,140000 | 20/02/2026 | 0,64% | -4,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,525400 | 20/02/2026 | 1,34% | -4,47% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,489200 | 20/02/2026 | 2,03% | -4,47% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,430000 | 19/02/2026 | 0,99% | -4,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,094162 | 20/02/2026 | 1,07% | -4,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,765300 | 20/02/2026 | -0,20% | -4,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,363543 | 20/02/2026 | 0,73% | -4,48% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,898105 | 20/02/2026 | 1,94% | -4,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,727798 | 20/02/2026 | 0,15% | -4,50% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,466219 | 20/02/2026 | 1,39% | -4,50% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 20/02/2026 | 1,17% | -4,50% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 20/02/2026 | 1,17% | -4,50% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 20/02/2026 | 1,17% | -4,50% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,773900 | 13/02/2026 | 0,39% | -4,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,280000 | 20/02/2026 | 0,68% | -4,51% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,298307 | 19/02/2026 | 0,61% | -4,51% | * |
