| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,574283 | 19/02/2026 | 1,33% | -5,58% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 13/02/2026 | 0,25% | -5,59% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,078618 | 19/02/2026 | 0,74% | -5,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,784703 | 19/02/2026 | 4,21% | -5,60% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,224200 | 19/02/2026 | 0,29% | -5,60% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 226,155100 | 18/02/2026 | 12,65% | -5,61% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,874500 | 19/02/2026 | 0,52% | -5,61% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,774270 | 19/02/2026 | 2,35% | -5,61% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,177316 | 19/02/2026 | 0,45% | -5,61% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,963149 | 19/02/2026 | 2,84% | -5,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,610000 | 19/02/2026 | 0,05% | -5,62% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,705490 | 19/02/2026 | 1,52% | -5,62% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 203,981962 | 19/02/2026 | 1,71% | -5,63% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,062622 | 19/02/2026 | 0,32% | -5,63% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,774777 | 19/02/2026 | 0,17% | -5,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,682100 | 19/02/2026 | 1,37% | -5,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,276900 | 19/02/2026 | -1,93% | -5,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,355232 | 19/02/2026 | 3,10% | -5,65% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,284183 | 19/02/2026 | 0,83% | -5,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,140187 | 19/02/2026 | 0,90% | -5,66% | * |
