| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,429056 | 25/02/2026 | 10,44% | -1,05% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,244399 | 25/02/2026 | 2,22% | -1,05% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,807196 | 25/02/2026 | 0,26% | -1,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,808554 | 25/02/2026 | -0,10% | -1,06% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,392739 | 23/02/2026 | -1,18% | -1,06% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,128649 | 25/02/2026 | 1,36% | -1,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,017154 | 25/02/2026 | 3,01% | -1,06% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 833,242761 | 24/02/2026 | 1,20% | -1,06% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 91,365310 | 25/02/2026 | 0,69% | -1,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,770000 | 25/02/2026 | 2,59% | -1,07% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,907276 | 25/02/2026 | 0,16% | -1,07% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,820095 | 25/02/2026 | 0,24% | -1,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,273591 | 25/02/2026 | 0,97% | -1,07% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,844018 | 24/02/2026 | 2,18% | -1,07% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,197217 | 25/02/2026 | 1,29% | -1,08% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,562118 | 25/02/2026 | 1,31% | -1,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,117053 | 25/02/2026 | 1,79% | -1,09% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,300000 | 25/02/2026 | 1,43% | -1,09% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,992762 | 25/02/2026 | 1,96% | -1,09% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.154,930000 | 24/02/2026 | -2,19% | -1,10% | *** |
