| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,302184 | 26/02/2026 | -0,25% | -6,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,098000 | 26/02/2026 | -3,19% | -6,04% | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 494,007110 | 26/02/2026 | 0,02% | -6,05% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,205700 | 26/02/2026 | -1,43% | -6,05% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,650000 | 25/02/2026 | 0,04% | -6,06% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,488798 | 25/02/2026 | 2,08% | -6,08% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,994033 | 25/02/2026 | 4,43% | -6,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,535805 | 26/02/2026 | 1,16% | -6,08% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 13,282520 | 26/02/2026 | 19,52% | -6,08% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 164,776121 | 26/02/2026 | 7,81% | -6,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,746995 | 26/02/2026 | -0,26% | -6,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,140342 | 26/02/2026 | 1,47% | -6,09% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 91,566800 | 26/02/2026 | -13,63% | -6,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,310200 | 26/02/2026 | -0,12% | -6,10% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,405028 | 26/02/2026 | -2,03% | -6,10% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,666836 | 26/02/2026 | 0,83% | -6,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,738277 | 26/02/2026 | 0,59% | -6,10% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,723500 | 26/02/2026 | 1,38% | -6,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,731336 | 26/02/2026 | 0,52% | -6,11% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,811072 | 26/02/2026 | 0,03% | -6,11% | * |
