| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,613374 | 25/02/2026 | 0,70% | -7,25% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,789206 | 25/02/2026 | -1,73% | -7,25% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 104,035088 | 24/02/2026 | 6,75% | -7,26% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,944331 | 25/02/2026 | 0,16% | -7,26% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,645961 | 25/02/2026 | 1,86% | -7,26% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,986762 | 25/02/2026 | 0,18% | -7,27% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,270000 | 25/02/2026 | -0,26% | -7,27% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,281059 | 25/02/2026 | 1,01% | -7,28% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,918873 | 25/02/2026 | 0,18% | -7,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,713255 | 24/02/2026 | 1,06% | -7,29% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,490000 | 25/02/2026 | 1,88% | -7,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,832654 | 25/02/2026 | 0,15% | -7,29% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,176511 | 25/02/2026 | -0,11% | -7,30% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 68,780000 | 24/02/2026 | -1,16% | -7,30% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770536 | 25/02/2026 | -0,32% | -7,32% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,360660 | 25/02/2026 | 2,28% | -7,33% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,749745 | 25/02/2026 | -1,15% | -7,33% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,977100 | 25/02/2026 | 3,04% | -7,33% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,442974 | 25/02/2026 | 1,44% | -7,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,951460 | 25/02/2026 | 0,03% | -7,34% | * |
