| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 111,302796 | 20/02/2026 | -3,82% | -4,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,813716 | 20/02/2026 | 1,15% | -4,61% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 20/02/2026 | 0,53% | -4,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,220000 | 20/02/2026 | -1,23% | -4,62% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,973145 | 20/02/2026 | 0,04% | -4,62% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,416132 | 20/02/2026 | 1,79% | -4,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,716495 | 20/02/2026 | 0,03% | -4,63% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,790000 | 13/02/2026 | 1,23% | -4,64% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,601100 | 20/02/2026 | -0,31% | -4,64% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 20/02/2026 | 1,04% | -4,65% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.204,010000 | 19/02/2026 | 1,99% | -4,65% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,750000 | 20/02/2026 | 8,70% | -4,66% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,115832 | 20/02/2026 | -0,62% | -4,67% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,160000 | 20/02/2026 | 0,37% | -4,67% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,557406 | 20/02/2026 | 18,75% | -4,68% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,408917 | 19/02/2026 | 0,85% | -4,68% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,107504 | 20/02/2026 | 0,02% | -4,69% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 495,793320 | 20/02/2026 | 0,38% | -4,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 122,542789 | 20/02/2026 | 3,14% | -4,72% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,523838 | 20/02/2026 | 0,76% | -4,73% | * |
