| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,500000 | 25/02/2026 | 1,19% | -1,16% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,189749 | 25/02/2026 | 0,88% | -1,16% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,780000 | 25/02/2026 | 1,37% | -1,16% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,195700 | 25/02/2026 | 6,60% | -1,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,976831 | 25/02/2026 | 6,06% | -1,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,610659 | 25/02/2026 | 9,40% | -1,17% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,557705 | 25/02/2026 | 1,78% | -1,17% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,949478 | 24/02/2026 | 0,39% | -1,18% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,870333 | 25/02/2026 | 0,85% | -1,18% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,354379 | 25/02/2026 | 9,67% | -1,19% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,050000 | 25/02/2026 | 0,45% | -1,19% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 25/02/2026 | -0,80% | -1,19% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.093,560000 | 25/02/2026 | 5,92% | -1,20% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,500400 | 25/02/2026 | 0,93% | -1,20% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 25/02/2026 | -0,84% | -1,20% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,411062 | 25/02/2026 | 0,10% | -1,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,460000 | 25/02/2026 | 2,60% | -1,21% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 25/02/2026 | 0,24% | -1,21% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,340971 | 25/02/2026 | 0,41% | -1,22% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,588595 | 25/02/2026 | -5,63% | -1,22% | * |
