| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,293583 | 12/02/2026 | 0,30% | -8,75% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,632400 | 12/02/2026 | 1,49% | -8,75% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,625905 | 12/02/2026 | -2,11% | -8,75% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,952964 | 12/02/2026 | -0,25% | -8,76% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,140000 | 12/02/2026 | 2,16% | -8,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,689069 | 12/02/2026 | -0,72% | -8,77% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,871063 | 12/02/2026 | 0,05% | -8,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,120768 | 12/02/2026 | -0,86% | -8,79% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,606704 | 12/02/2026 | -1,04% | -8,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,606704 | 12/02/2026 | -1,04% | -8,80% | ** |
