| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,056564 | 13/02/2026 | 1,42% | -6,53% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,310173 | 12/02/2026 | -0,34% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,509695 | 13/02/2026 | 0,02% | -6,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,473550 | 12/02/2026 | 1,94% | -6,54% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,590626 | 13/02/2026 | -0,13% | -6,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,496712 | 13/02/2026 | 0,01% | -6,55% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,427078 | 13/02/2026 | -0,48% | -6,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,429270 | 13/02/2026 | -0,49% | -6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,812342 | 13/02/2026 | 0,13% | -6,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,588000 | 13/02/2026 | 6,61% | -6,57% | * |
