| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,504157 | 19/02/2026 | 1,51% | -6,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,263337 | 19/02/2026 | 0,92% | -6,08% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,870000 | 19/02/2026 | -0,41% | -6,09% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,887518 | 19/02/2026 | 0,99% | -6,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,160000 | 13/02/2026 | -0,01% | -6,09% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,887348 | 19/02/2026 | 0,99% | -6,10% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,999915 | 19/02/2026 | 0,99% | -6,12% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,016932 | 19/02/2026 | 0,98% | -6,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 197,980000 | 19/02/2026 | 0,94% | -6,12% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,440000 | 19/02/2026 | 0,47% | -6,12% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,970548 | 18/02/2026 | 8,87% | -6,12% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,060000 | 19/02/2026 | -1,43% | -6,12% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,052497 | 19/02/2026 | 0,83% | -6,13% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -6,13% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 236,160000 | 19/02/2026 | -1,71% | -6,13% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 19/02/2026 | 1,86% | -6,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,968341 | 18/02/2026 | -0,98% | -6,14% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,500801 | 19/02/2026 | 0,26% | -6,14% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,899000 | 19/02/2026 | -0,13% | -6,16% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.534,680000 | 19/02/2026 | -1,96% | -6,16% | ** |
