| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,844760 | 26/02/2026 | 0,60% | -4,38% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,735229 | 26/02/2026 | 0,91% | -4,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,129507 | 26/02/2026 | -0,21% | -4,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,311495 | 26/02/2026 | 0,68% | -4,38% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,791434 | 26/02/2026 | -0,61% | -4,39% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,701710 | 26/02/2026 | -0,15% | -4,39% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 197,980000 | 26/02/2026 | 6,76% | -4,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,813950 | 26/02/2026 | 5,85% | -4,40% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,660403 | 26/02/2026 | -1,20% | -4,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,806670 | 26/02/2026 | -0,40% | -4,40% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,003301 | 26/02/2026 | -0,69% | -4,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,198239 | 26/02/2026 | 1,58% | -4,41% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,585500 | 26/02/2026 | 1,21% | -4,41% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,284239 | 26/02/2026 | -0,43% | -4,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,597909 | 26/02/2026 | 1,62% | -4,42% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,711444 | 26/02/2026 | -1,59% | -4,42% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,617731 | 26/02/2026 | 3,49% | -4,42% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,050872 | 26/02/2026 | 3,34% | -4,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,547975 | 26/02/2026 | 6,87% | -4,43% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,815918 | 25/02/2026 | 6,33% | -4,43% | * |
