| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,087523 | 26/02/2026 | 0,51% | -7,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,528734 | 26/02/2026 | 1,07% | -7,03% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,143643 | 26/02/2026 | -1,26% | -7,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,940000 | 26/02/2026 | 2,11% | -7,03% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,892670 | 26/02/2026 | -0,63% | -7,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,062976 | 26/02/2026 | 4,24% | -7,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,892839 | 26/02/2026 | 0,32% | -7,05% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,361605 | 26/02/2026 | 0,08% | -7,05% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,118588 | 26/02/2026 | 0,95% | -7,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055970 | 26/02/2026 | -0,15% | -7,06% | * |
| DWS WELLCARE FC | SALUD | 344,200000 | 26/02/2026 | -2,58% | -7,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,797020 | 26/02/2026 | 0,21% | -7,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,540008 | 26/02/2026 | 1,29% | -7,06% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,008826 | 25/02/2026 | -4,12% | -7,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,894278 | 26/02/2026 | -0,04% | -7,06% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,463895 | 26/02/2026 | 2,74% | -7,07% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,170000 | 26/02/2026 | 11,59% | -7,08% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,441630 | 26/02/2026 | 2,29% | -7,09% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,921618 | 26/02/2026 | 0,99% | -7,09% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,894363 | 26/02/2026 | -0,25% | -7,09% | * |
