| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,712492 | 25/02/2026 | -0,48% | -6,85% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,473678 | 26/02/2026 | 11,94% | -6,85% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,400000 | 26/02/2026 | 0,70% | -6,85% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,828255 | 26/02/2026 | 0,05% | -6,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,362282 | 26/02/2026 | 0,73% | -6,86% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,261893 | 26/02/2026 | -0,05% | -6,86% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,248213 | 26/02/2026 | 4,66% | -6,86% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,496276 | 26/02/2026 | 1,06% | -6,87% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,979973 | 25/02/2026 | -0,46% | -6,87% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,161503 | 26/02/2026 | 0,84% | -6,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,130175 | 26/02/2026 | -0,31% | -6,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,650000 | 26/02/2026 | 4,29% | -6,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,494572 | 26/02/2026 | 1,03% | -6,90% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,390000 | 26/02/2026 | -2,25% | -6,91% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,229604 | 26/02/2026 | -1,44% | -6,92% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,483325 | 26/02/2026 | 1,21% | -6,93% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,553611 | 26/02/2026 | 2,93% | -6,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 110,480000 | 25/02/2026 | -2,46% | -6,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,816915 | 26/02/2026 | 1,11% | -6,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,805485 | 26/02/2026 | -0,29% | -6,94% | * |
