| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,191030 | 13/02/2026 | -0,24% | -10,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 77,220000 | 12/02/2026 | -6,37% | -10,12% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,938122 | 13/02/2026 | -0,70% | -10,13% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,777946 | 13/02/2026 | 0,05% | -10,14% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,228988 | 12/02/2026 | 0,75% | -10,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,197016 | 13/02/2026 | 0,13% | -10,16% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,711179 | 13/02/2026 | 14,48% | -10,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,823301 | 13/02/2026 | -0,84% | -10,20% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,594408 | 12/02/2026 | 0,02% | -10,21% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,110000 | 13/02/2026 | 0,19% | -10,21% | * |
