| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 142,810000 | 25/02/2026 | 2,73% | -7,52% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,783096 | 25/02/2026 | -0,29% | -7,53% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.392,455872 | 25/02/2026 | 0,28% | -7,54% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,382892 | 25/02/2026 | -0,17% | -7,54% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 251,140000 | 25/02/2026 | -2,39% | -7,54% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 105,077694 | 24/02/2026 | 4,86% | -7,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,976918 | 25/02/2026 | 0,78% | -7,55% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,070774 | 25/02/2026 | -1,86% | -7,55% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,635315 | 25/02/2026 | 1,94% | -7,56% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,299389 | 25/02/2026 | 0,64% | -7,56% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,330000 | 25/02/2026 | -1,45% | -7,56% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,650034 | 25/02/2026 | 0,76% | -7,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,790224 | 25/02/2026 | 0,59% | -7,58% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 126,853773 | 30/01/2026 | 1,49% | -7,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,669358 | 25/02/2026 | 0,06% | -7,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,562861 | 25/02/2026 | 1,74% | -7,61% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,770000 | 25/02/2026 | 1,12% | -7,62% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,720978 | 25/02/2026 | -0,91% | -7,62% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,513917 | 25/02/2026 | 6,47% | -7,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,020000 | 25/02/2026 | 1,59% | -7,63% | * |
