| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,447715 | 19/02/2026 | -1,11% | -5,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,732068 | 19/02/2026 | 1,29% | -5,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,301100 | 19/02/2026 | 1,46% | -5,08% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,219178 | 19/02/2026 | 0,81% | -5,08% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,633000 | 19/02/2026 | -1,89% | -5,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 156,550000 | 19/02/2026 | 1,60% | -5,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,947707 | 19/02/2026 | 2,66% | -5,11% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 524,830000 | 19/02/2026 | -2,80% | -5,11% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,577129 | 19/02/2026 | 0,44% | -5,11% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,229218 | 19/02/2026 | 8,32% | -5,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,136908 | 13/02/2026 | 0,08% | -5,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,350000 | 19/02/2026 | 2,45% | -5,11% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 622,550000 | 19/02/2026 | -1,91% | -5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,640773 | 19/02/2026 | 1,27% | -5,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,027482 | 19/02/2026 | -0,40% | -5,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,035991 | 19/02/2026 | -0,49% | -5,13% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,589100 | 19/02/2026 | -0,45% | -5,13% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,347230 | 19/02/2026 | 0,97% | -5,14% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,329675 | 18/02/2026 | 0,09% | -5,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,380000 | 19/02/2026 | 2,50% | -5,14% | * |
