| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,401855 | 19/02/2026 | -3,26% | -2,35% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,755900 | 19/02/2026 | 0,80% | -2,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,765807 | 13/02/2026 | 0,50% | -2,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,012082 | 19/02/2026 | 0,97% | -2,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,313282 | 19/02/2026 | 0,79% | -2,36% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,589552 | 19/02/2026 | -0,14% | -2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,795882 | 19/02/2026 | 1,23% | -2,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,537990 | 19/02/2026 | 1,24% | -2,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,581043 | 19/02/2026 | 0,77% | -2,37% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,915500 | 19/02/2026 | 0,38% | -2,37% | * |
