| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,127337 | 12/02/2026 | 1,13% | -10,53% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,619505 | 12/02/2026 | -0,28% | -10,54% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,687974 | 12/02/2026 | -0,04% | -10,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,945680 | 12/02/2026 | -0,26% | -10,54% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,930000 | 11/02/2026 | 4,32% | -10,55% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,290000 | 12/02/2026 | 2,75% | -10,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,383695 | 12/02/2026 | -1,69% | -10,56% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,280000 | 12/02/2026 | 2,75% | -10,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,604851 | 12/02/2026 | -0,38% | -10,57% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,940000 | 12/02/2026 | -0,03% | -10,58% | * |
