| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,120000 | 24/02/2026 | 1,22% | -7,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,198914 | 25/02/2026 | -0,01% | -8,01% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,780000 | 25/02/2026 | 2,00% | -8,03% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 24/02/2026 | -0,66% | -8,04% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,856330 | 24/02/2026 | 0,53% | -8,04% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,400000 | 24/02/2026 | -0,68% | -8,05% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,080533 | 25/02/2026 | 4,24% | -8,05% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,521016 | 24/02/2026 | 0,47% | -8,05% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,120842 | 25/02/2026 | 1,39% | -8,07% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,287678 | 25/02/2026 | 0,26% | -8,08% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,440000 | 25/02/2026 | 1,18% | -8,08% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,060081 | 25/02/2026 | 0,83% | -8,09% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,060081 | 25/02/2026 | 0,83% | -8,09% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,327733 | 25/02/2026 | -0,86% | -8,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,190000 | 25/02/2026 | 2,01% | -8,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,771894 | 25/02/2026 | 0,47% | -8,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,260000 | 25/02/2026 | 0,06% | -8,11% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,910000 | 24/02/2026 | -1,21% | -8,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,440173 | 25/02/2026 | 0,43% | -8,13% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,204684 | 25/02/2026 | 0,30% | -8,14% | * |
