| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,397856 | 19/02/2026 | 0,48% | -6,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,351315 | 19/02/2026 | -0,26% | -6,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 468,688845 | 19/02/2026 | 1,21% | -6,58% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,176636 | 19/02/2026 | -0,03% | -6,58% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,202161 | 19/02/2026 | -0,03% | -6,59% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,891517 | 19/02/2026 | 0,10% | -6,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 19/02/2026 | -0,16% | -6,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,625202 | 19/02/2026 | 0,46% | -6,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 80,870000 | 18/02/2026 | -1,94% | -6,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,172225 | 18/02/2026 | -0,38% | -6,61% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,882498 | 19/02/2026 | 0,21% | -6,61% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,017953 | 19/02/2026 | 5,20% | -6,61% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,081511 | 19/02/2026 | 2,01% | -6,61% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 135,070000 | 18/02/2026 | 17,68% | -6,62% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,278737 | 19/02/2026 | -0,13% | -6,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,861312 | 19/02/2026 | -0,71% | -6,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 519,459688 | 18/02/2026 | -2,08% | -6,63% | *** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,985451 | 19/02/2026 | -0,03% | -6,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,783289 | 19/02/2026 | -1,09% | -6,64% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.501,632055 | 19/02/2026 | -0,12% | -6,65% | * |
