| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,302237 | 18/02/2026 | -0,41% | -2,97% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,123428 | 18/02/2026 | -1,56% | -2,97% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,101731 | 18/02/2026 | -0,36% | -2,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,273533 | 18/02/2026 | 0,64% | -2,97% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,888100 | 18/02/2026 | 1,07% | -2,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,290000 | 18/02/2026 | -0,27% | -2,98% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 29,785600 | 18/02/2026 | -12,99% | -2,98% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,710000 | 18/02/2026 | 0,58% | -2,98% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,508231 | 18/02/2026 | 1,33% | -2,98% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,200400 | 18/02/2026 | -6,88% | -2,99% | *** |
