| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,553731 | 19/02/2026 | -0,71% | -5,50% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,700000 | 18/02/2026 | 0,39% | -5,51% | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 298,490000 | 19/02/2026 | -11,56% | -5,51% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,852804 | 19/02/2026 | 1,02% | -5,52% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,565700 | 18/02/2026 | -4,91% | -5,52% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 127,210286 | 18/02/2026 | 10,07% | -5,52% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,050285 | 19/02/2026 | -1,05% | -5,52% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,410975 | 18/02/2026 | -0,29% | -5,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,690000 | 19/02/2026 | 1,56% | -5,54% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,592200 | 19/02/2026 | -3,99% | -5,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,875521 | 19/02/2026 | 4,02% | -5,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,320000 | 19/02/2026 | 0,00% | -5,56% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,954561 | 13/02/2026 | 4,45% | -5,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,755722 | 19/02/2026 | 4,94% | -5,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,784703 | 19/02/2026 | 4,21% | -5,57% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 122,760000 | 19/02/2026 | 8,20% | -5,57% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,584532 | 19/02/2026 | 0,62% | -5,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,198162 | 19/02/2026 | 1,53% | -5,58% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,283842 | 19/02/2026 | 0,66% | -5,58% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,831022 | 19/02/2026 | 0,47% | -5,58% | * |
