| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.568,378011 | 19/02/2026 | -0,04% | -5,33% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,783460 | 19/02/2026 | 0,75% | -5,33% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 239,020000 | 19/02/2026 | 0,71% | -5,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,298000 | 19/02/2026 | 0,24% | -5,34% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,170765 | 19/02/2026 | 1,13% | -5,34% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,550000 | 19/02/2026 | -1,35% | -5,34% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,121501 | 19/02/2026 | 0,99% | -5,34% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,061942 | 19/02/2026 | -1,00% | -5,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,377300 | 19/02/2026 | 3,52% | -5,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,888709 | 19/02/2026 | 1,44% | -5,35% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,234530 | 13/02/2026 | 2,08% | -5,36% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,112567 | 19/02/2026 | 0,35% | -5,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,652599 | 19/02/2026 | 0,62% | -5,36% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,512720 | 19/02/2026 | 1,27% | -5,36% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,132398 | 18/02/2026 | 6,04% | -5,37% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,060000 | 19/02/2026 | -1,67% | -5,38% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 208,180667 | 18/02/2026 | -3,87% | -5,38% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,772228 | 19/02/2026 | 0,46% | -5,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,288948 | 19/02/2026 | 1,17% | -5,39% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,867438 | 19/02/2026 | 0,51% | -5,39% | ** |
