| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,417200 | 19/02/2026 | 1,20% | -7,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,085861 | 19/02/2026 | 0,12% | -7,79% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,133812 | 18/02/2026 | -0,57% | -7,79% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,931167 | 19/02/2026 | 0,64% | -7,79% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,228789 | 18/02/2026 | -0,08% | -7,79% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,450000 | 19/02/2026 | 1,91% | -7,80% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,304263 | 19/02/2026 | 0,70% | -7,80% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,319676 | 13/02/2026 | 0,69% | -7,81% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 106,210331 | 18/02/2026 | -4,93% | -7,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,545903 | 19/02/2026 | 0,80% | -7,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -7,81% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,027993 | 19/02/2026 | -1,09% | -7,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,661571 | 19/02/2026 | 0,01% | -7,84% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,969607 | 18/02/2026 | -0,70% | -7,86% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,066273 | 18/02/2026 | -0,68% | -7,88% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,808016 | 19/02/2026 | 0,79% | -7,88% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,210499 | 19/02/2026 | 0,79% | -7,88% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,695652 | 19/02/2026 | 0,07% | -7,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,572658 | 19/02/2026 | 0,79% | -7,89% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,129300 | 19/02/2026 | 0,23% | -7,89% | * |
