| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,100000 | 17/02/2026 | 0,51% | -4,57% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,270000 | 17/02/2026 | -4,86% | -4,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,311636 | 17/02/2026 | 5,37% | -4,57% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,682165 | 17/02/2026 | 5,86% | -4,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,160000 | 17/02/2026 | -0,54% | -4,58% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,106800 | 17/02/2026 | 0,18% | -4,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,246744 | 17/02/2026 | 0,89% | -4,59% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,817358 | 17/02/2026 | 5,80% | -4,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,119905 | 17/02/2026 | 2,15% | -4,60% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,609900 | 17/02/2026 | -0,21% | -4,60% | * |
