| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,982697 | 19/02/2026 | 2,62% | -9,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,449417 | 19/02/2026 | -0,68% | -9,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,857824 | 19/02/2026 | 2,91% | -9,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,970000 | 19/02/2026 | 2,65% | -9,60% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 91,236809 | 18/02/2026 | 17,37% | -9,61% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 19/02/2026 | 1,14% | -9,61% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 244,680000 | 18/02/2026 | -2,71% | -9,64% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 66,894284 | 13/02/2026 | -1,55% | -9,65% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,732664 | 19/02/2026 | 1,18% | -9,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,472781 | 19/02/2026 | 2,86% | -9,65% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,071984 | 19/02/2026 | -1,57% | -9,66% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,950000 | 18/02/2026 | 4,30% | -9,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,809339 | 19/02/2026 | 2,80% | -9,66% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,000000 | 19/02/2026 | 10,07% | -9,67% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -9,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,398498 | 19/02/2026 | 1,21% | -9,69% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,570237 | 19/02/2026 | 0,94% | -9,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,678635 | 19/02/2026 | -1,74% | -9,71% | ** |
