| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,389538 | 26/02/2026 | 1,26% | -6,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,931268 | 26/02/2026 | 0,97% | -6,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,115118 | 26/02/2026 | 0,72% | -6,13% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,845438 | 26/02/2026 | 0,52% | -6,13% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,356111 | 26/02/2026 | 0,17% | -6,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,570510 | 26/02/2026 | 0,49% | -6,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,735399 | 26/02/2026 | 0,83% | -6,17% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,287963 | 26/02/2026 | 1,22% | -6,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,316574 | 26/02/2026 | 0,46% | -6,18% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,470000 | 25/02/2026 | 0,05% | -6,18% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,524970 | 26/02/2026 | 1,17% | -6,20% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,037752 | 26/02/2026 | 0,69% | -6,21% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.096,433299 | 26/02/2026 | 0,35% | -6,21% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 175,317420 | 26/02/2026 | 6,82% | -6,21% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,656600 | 26/02/2026 | 0,29% | -6,22% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,363044 | 26/02/2026 | 0,23% | -6,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 907,798544 | 26/02/2026 | -1,13% | -6,22% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,148468 | 26/02/2026 | -0,04% | -6,23% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,031400 | 26/02/2026 | -1,24% | -6,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,948623 | 26/02/2026 | 0,32% | -6,24% | * |
