| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,686317 | 26/02/2026 | 1,26% | -4,78% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,165058 | 26/02/2026 | 1,24% | -4,79% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 26/02/2026 | -0,52% | -4,79% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,971221 | 26/02/2026 | 0,80% | -4,79% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,636787 | 26/02/2026 | -0,08% | -4,79% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,993228 | 26/02/2026 | -1,63% | -4,80% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,639072 | 26/02/2026 | 0,56% | -4,80% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 135,360926 | 30/01/2026 | 1,58% | -4,80% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 837,788527 | 25/02/2026 | 0,69% | -4,81% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -4,81% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 170,289000 | 25/02/2026 | 4,42% | -4,83% | ND |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,247624 | 25/02/2026 | 0,54% | -4,83% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.872,140000 | 26/02/2026 | -1,41% | -4,83% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,298700 | 26/02/2026 | 0,46% | -4,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,001439 | 26/02/2026 | 0,70% | -4,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,903504 | 26/02/2026 | 0,32% | -4,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 26/02/2026 | 4,24% | -4,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 426,970000 | 26/02/2026 | -10,68% | -4,85% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,238192 | 26/02/2026 | -1,37% | -4,85% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,902800 | 26/02/2026 | 2,84% | -4,86% | ** |
