| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,673700 | 19/02/2026 | 0,82% | -2,00% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 126,590000 | 19/02/2026 | -3,70% | -2,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,052327 | 19/02/2026 | 1,56% | -2,01% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 19/02/2026 | -0,19% | -2,01% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,174757 | 18/02/2026 | 0,27% | -2,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,018974 | 19/02/2026 | 0,35% | -2,02% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,797754 | 19/02/2026 | 1,05% | -2,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,537905 | 19/02/2026 | 0,65% | -2,02% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,105600 | 19/02/2026 | 0,95% | -2,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,598060 | 19/02/2026 | 3,57% | -2,03% | * |
