| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,540394 | 23/02/2026 | 0,38% | -10,38% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,844404 | 23/02/2026 | 0,83% | -10,41% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,277495 | 23/02/2026 | 1,00% | -10,41% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,026307 | 23/02/2026 | 2,94% | -10,42% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,876443 | 23/02/2026 | 0,67% | -10,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,897828 | 23/02/2026 | -0,72% | -10,43% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,528513 | 23/02/2026 | 2,26% | -10,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,660217 | 23/02/2026 | -0,74% | -10,45% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,425407 | 23/02/2026 | 0,84% | -10,46% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,985500 | 23/02/2026 | 2,20% | -10,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 140,000000 | 23/02/2026 | 10,83% | -10,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 213,220000 | 23/02/2026 | 10,83% | -10,52% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.633,040000 | 20/02/2026 | -1,78% | -10,54% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,954308 | 23/02/2026 | 3,31% | -10,55% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,682621 | 23/02/2026 | 0,57% | -10,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 389,528174 | 23/02/2026 | -13,76% | -10,63% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,173965 | 23/02/2026 | 1,59% | -10,64% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 62,948912 | 13/02/2026 | -1,58% | -10,65% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,389741 | 23/02/2026 | 4,19% | -10,68% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,767633 | 23/02/2026 | 5,48% | -10,68% | * |
