| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,717754 | 13/02/2026 | 2,06% | -9,91% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,106600 | 13/02/2026 | -1,66% | -9,92% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,937813 | 13/02/2026 | 0,56% | -9,94% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,130000 | 13/02/2026 | 0,16% | -9,94% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,360000 | 12/02/2026 | 3,79% | -9,95% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,282213 | 12/02/2026 | -0,99% | -9,96% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,277750 | 12/02/2026 | -0,99% | -9,96% | * |
