| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,276800 | 25/02/2026 | -0,28% | -7,63% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,102851 | 25/02/2026 | -0,17% | -7,65% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,460370 | 25/02/2026 | -1,01% | -7,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,664630 | 25/02/2026 | 0,03% | -7,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,645169 | 25/02/2026 | 2,13% | -7,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,681602 | 25/02/2026 | -0,60% | -7,67% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,218901 | 24/02/2026 | 0,37% | -7,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 396,724372 | 25/02/2026 | -12,16% | -7,67% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,413400 | 25/02/2026 | 0,43% | -7,68% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,560930 | 25/02/2026 | -0,31% | -7,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,439409 | 25/02/2026 | 0,73% | -7,68% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,245418 | 25/02/2026 | 2,12% | -7,68% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,239903 | 25/02/2026 | 4,75% | -7,69% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,209352 | 25/02/2026 | -0,58% | -7,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,024440 | 25/02/2026 | 0,86% | -7,71% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,299474 | 25/02/2026 | -0,68% | -7,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,726154 | 25/02/2026 | 0,61% | -7,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,027021 | 25/02/2026 | 9,28% | -7,73% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 67,139339 | 24/02/2026 | -1,19% | -7,75% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,687000 | 25/02/2026 | 0,98% | -7,77% | * |
