| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,438000 | 25/02/2026 | 0,54% | -7,79% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,801902 | 24/02/2026 | 0,57% | -7,79% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,406100 | 25/02/2026 | 1,13% | -7,80% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,694756 | 25/02/2026 | -1,42% | -7,81% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 89,894900 | 25/02/2026 | -15,21% | -7,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,597081 | 25/02/2026 | 1,69% | -7,82% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,706721 | 25/02/2026 | 0,93% | -7,82% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,925662 | 25/02/2026 | -1,01% | -7,83% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,097251 | 25/02/2026 | -0,73% | -7,83% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,952949 | 25/02/2026 | 0,98% | -7,83% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,126103 | 25/02/2026 | 1,24% | -7,83% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.456,180000 | 25/02/2026 | 2,94% | -7,84% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,687636 | 25/02/2026 | 4,15% | -7,85% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,816361 | 25/02/2026 | 0,68% | -7,85% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,548200 | 25/02/2026 | 1,13% | -7,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,400000 | 25/02/2026 | 4,45% | -7,85% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,793618 | 25/02/2026 | 0,50% | -7,86% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,286490 | 25/02/2026 | 0,32% | -7,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,364386 | 25/02/2026 | 5,92% | -7,87% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,070689 | 25/02/2026 | -0,32% | -7,88% | * |
