| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,347316 | 19/02/2026 | -0,56% | -9,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,432824 | 19/02/2026 | 0,34% | -9,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,547520 | 19/02/2026 | 0,28% | -9,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,773887 | 19/02/2026 | 0,53% | -9,74% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 251,560000 | 19/02/2026 | 3,50% | -9,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,756131 | 19/02/2026 | 1,73% | -9,76% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,444891 | 19/02/2026 | 0,66% | -9,76% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,929039 | 19/02/2026 | 0,85% | -9,76% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,282229 | 18/02/2026 | 4,51% | -9,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,577053 | 19/02/2026 | 2,88% | -9,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,035633 | 19/02/2026 | 5,29% | -9,78% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,858168 | 18/02/2026 | 0,34% | -9,79% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,937803 | 19/02/2026 | 0,65% | -9,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,929550 | 19/02/2026 | 0,72% | -9,80% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,551372 | 18/02/2026 | -1,13% | -9,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,655067 | 19/02/2026 | -1,74% | -9,82% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -9,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,880000 | 19/02/2026 | 4,08% | -9,83% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,050000 | 13/02/2026 | -1,51% | -9,90% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,025015 | 19/02/2026 | 1,13% | -9,90% | * |
