| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 223,250000 | 20/02/2026 | 2,34% | -0,96% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,438900 | 23/02/2026 | -0,20% | -0,97% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,890000 | 20/02/2026 | 1,39% | -0,97% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,705363 | 23/02/2026 | 1,96% | -0,97% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,743605 | 20/02/2026 | -1,92% | -0,98% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.015,968386 | 20/02/2026 | -0,82% | -0,98% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,020000 | 23/02/2026 | -5,05% | -0,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,960000 | 23/02/2026 | -3,18% | -0,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 87,618805 | 23/02/2026 | 0,57% | -0,99% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,142800 | 20/02/2026 | 0,94% | -0,99% | ** |
