| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,513445 | 17/02/2026 | -1,24% | -3,57% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,231743 | 18/02/2026 | 1,71% | -3,58% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,914310 | 18/02/2026 | -0,19% | -3,59% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,282500 | 18/02/2026 | 3,77% | -3,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,440000 | 18/02/2026 | 0,77% | -3,60% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,002955 | 18/02/2026 | -0,47% | -3,61% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 115,520000 | 17/02/2026 | 7,68% | -3,61% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,558700 | 18/02/2026 | -1,36% | -3,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,585144 | 18/02/2026 | 4,95% | -3,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,463065 | 18/02/2026 | 0,12% | -3,62% | * |
