| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,468049 | 13/02/2026 | -1,13% | -4,57% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,492535 | 16/02/2026 | -0,09% | -4,57% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,985500 | 16/02/2026 | -1,54% | -4,57% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,645760 | 13/02/2026 | -0,84% | -4,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,649469 | 13/02/2026 | -0,75% | -4,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,969820 | 13/02/2026 | -3,92% | -4,60% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,380206 | 13/02/2026 | 1,16% | -4,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,570900 | 16/02/2026 | 0,97% | -4,61% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,807710 | 13/02/2026 | -2,39% | -4,62% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,199174 | 13/02/2026 | 7,38% | -4,62% | ** |
