| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,285500 | 25/02/2026 | 9,27% | -6,94% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,700000 | 25/02/2026 | 0,81% | -6,95% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,057149 | 25/02/2026 | -0,04% | -6,95% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,927274 | 25/02/2026 | 1,39% | -6,95% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,750000 | 30/01/2026 | 0,05% | -6,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,238671 | 25/02/2026 | 9,33% | -6,96% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,490000 | 25/02/2026 | 1,83% | -6,96% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,027834 | 25/02/2026 | 0,56% | -6,96% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,241547 | 25/02/2026 | 4,52% | -6,97% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,564494 | 25/02/2026 | 0,40% | -6,98% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,145876 | 25/02/2026 | -1,21% | -6,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,619145 | 25/02/2026 | 2,79% | -6,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,190855 | 25/02/2026 | 3,21% | -7,00% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,694056 | 25/02/2026 | 3,11% | -7,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,545686 | 25/02/2026 | 1,34% | -7,01% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,180584 | 25/02/2026 | -0,29% | -7,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,405889 | 25/02/2026 | 0,27% | -7,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,027580 | 25/02/2026 | 0,26% | -7,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,614053 | 25/02/2026 | 0,32% | -7,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,405688 | 25/02/2026 | 0,48% | -7,03% | * |
