| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,709333 | 12/02/2026 | 1,77% | -10,28% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,753411 | 12/02/2026 | -1,91% | -10,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 12/02/2026 | -0,89% | -10,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,914266 | 12/02/2026 | -1,04% | -10,30% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,050336 | 11/02/2026 | -0,91% | -10,30% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,754253 | 12/02/2026 | -0,30% | -10,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,745831 | 12/02/2026 | -2,26% | -10,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,880000 | 11/02/2026 | -0,74% | -10,33% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,956965 | 12/02/2026 | 0,49% | -10,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 12/02/2026 | 3,87% | -10,35% | * |
