| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,038342 | 12/02/2026 | 3,52% | -8,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.418,320000 | 12/02/2026 | 1,19% | -8,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,527202 | 12/02/2026 | -0,41% | -8,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,646124 | 12/02/2026 | -0,81% | -8,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,644433 | 12/02/2026 | -0,73% | -8,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,650000 | 12/02/2026 | 1,18% | -8,51% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,413509 | 12/02/2026 | 0,54% | -8,51% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,711302 | 12/02/2026 | -0,39% | -8,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 392,630958 | 12/02/2026 | -13,07% | -8,51% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,52% | ** |
