| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,237000 | 11/02/2026 | 1,27% | -17,16% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,932017 | 11/02/2026 | 2,19% | -17,19% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,740840 | 11/02/2026 | -4,74% | -17,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,500000 | 11/02/2026 | 2,37% | -17,32% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,747899 | 11/02/2026 | 0,16% | -17,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,984400 | 11/02/2026 | 9,04% | -17,37% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,940000 | 11/02/2026 | 1,04% | -17,38% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,529831 | 11/02/2026 | 2,66% | -17,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,236303 | 11/02/2026 | -1,79% | -17,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,470588 | 11/02/2026 | 2,09% | -17,42% | * |
