| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,056411 | 19/02/2026 | -0,45% | -5,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 515,369650 | 19/02/2026 | -11,28% | -5,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 88,813069 | 19/02/2026 | 8,42% | -5,17% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 184,410000 | 18/02/2026 | 3,72% | -5,18% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,337105 | 19/02/2026 | 0,88% | -5,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,993448 | 19/02/2026 | -0,03% | -5,20% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,797754 | 19/02/2026 | -0,31% | -5,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,560400 | 19/02/2026 | 0,54% | -5,20% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,277546 | 19/02/2026 | 0,86% | -5,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,628265 | 19/02/2026 | 1,24% | -5,21% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,556200 | 19/02/2026 | 1,45% | -5,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,658640 | 19/02/2026 | 1,28% | -5,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,705267 | 19/02/2026 | 1,45% | -5,22% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,869987 | 18/02/2026 | 0,07% | -5,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,274263 | 19/02/2026 | 9,06% | -5,23% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,674381 | 19/02/2026 | -1,44% | -5,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 19/02/2026 | 3,99% | -5,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,610000 | 19/02/2026 | 2,42% | -5,23% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,886068 | 19/02/2026 | 1,06% | -5,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,990000 | 19/02/2026 | -0,22% | -5,24% | * |
