| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,997113 | 24/02/2026 | -1,56% | -8,64% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,299800 | 24/02/2026 | -0,80% | -8,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,818290 | 24/02/2026 | 11,70% | -8,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,851059 | 24/02/2026 | 14,17% | -8,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,856925 | 24/02/2026 | -0,40% | -8,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,180500 | 24/02/2026 | 1,23% | -8,67% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,896748 | 24/02/2026 | 2,82% | -8,68% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,936996 | 24/02/2026 | 3,67% | -8,68% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,835102 | 24/02/2026 | 1,42% | -8,68% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,910000 | 24/02/2026 | 1,20% | -8,70% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,274000 | 24/02/2026 | -0,72% | -8,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,030653 | 24/02/2026 | -0,71% | -8,71% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.433,010000 | 24/02/2026 | 1,97% | -8,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 24/02/2026 | 0,18% | -8,72% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 89,008300 | 24/02/2026 | -16,04% | -8,72% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,140704 | 24/02/2026 | 2,75% | -8,73% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,707311 | 24/02/2026 | 6,76% | -8,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,716481 | 24/02/2026 | -1,23% | -8,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,880700 | 24/02/2026 | -0,11% | -8,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,960000 | 24/02/2026 | -1,56% | -8,76% | ** |
