| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,471507 | 18/02/2026 | -1,03% | -3,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,387093 | 18/02/2026 | 0,98% | -3,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,734065 | 18/02/2026 | -0,54% | -3,79% | ** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 238,040000 | 18/02/2026 | -1,41% | -3,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 101,777200 | 18/02/2026 | 7,88% | -3,79% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,733221 | 18/02/2026 | -0,69% | -3,79% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,388720 | 17/02/2026 | 0,72% | -3,80% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,104854 | 17/02/2026 | 0,06% | -3,80% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,565159 | 18/02/2026 | 7,66% | -3,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,746306 | 18/02/2026 | 0,16% | -3,80% | ** |
