| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,958114 | 19/02/2026 | 2,56% | -6,00% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,615008 | 19/02/2026 | 0,70% | -6,01% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,155528 | 19/02/2026 | 6,48% | -6,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,180000 | 19/02/2026 | -0,69% | -6,02% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,599677 | 19/02/2026 | 1,21% | -6,02% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,746703 | 19/02/2026 | 0,96% | -6,03% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,222580 | 19/02/2026 | 1,01% | -6,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,035627 | 18/02/2026 | -5,05% | -6,04% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,894892 | 18/02/2026 | 0,05% | -6,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,338297 | 19/02/2026 | 0,18% | -6,05% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,870000 | 19/02/2026 | 0,46% | -6,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,109145 | 19/02/2026 | 1,32% | -6,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,133583 | 19/02/2026 | 0,91% | -6,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,210700 | 19/02/2026 | -1,96% | -6,05% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,171786 | 19/02/2026 | 0,72% | -6,05% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,620000 | 18/02/2026 | -0,61% | -6,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,373947 | 19/02/2026 | 0,94% | -6,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,938399 | 19/02/2026 | 1,06% | -6,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,084064 | 19/02/2026 | 8,25% | -6,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,560000 | 19/02/2026 | 0,26% | -6,08% | * |
