| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,230600 | 23/02/2026 | -0,95% | -2,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,430838 | 23/02/2026 | 1,60% | -2,55% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,970000 | 23/02/2026 | 1,02% | -2,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 179,573999 | 23/02/2026 | -1,00% | -2,56% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,595000 | 23/02/2026 | -0,63% | -2,56% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,281653 | 23/02/2026 | 6,47% | -2,57% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,157841 | 23/02/2026 | -0,94% | -2,57% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,488968 | 23/02/2026 | -0,94% | -2,57% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,593686 | 23/02/2026 | 0,10% | -2,58% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,361168 | 23/02/2026 | 1,57% | -2,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,404277 | 23/02/2026 | 0,29% | -2,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,139851 | 23/02/2026 | 2,51% | -2,59% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,850000 | 23/02/2026 | 0,74% | -2,59% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,931942 | 23/02/2026 | 0,97% | -2,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,826714 | 23/02/2026 | 2,51% | -2,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,860000 | 23/02/2026 | -0,58% | -2,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,585709 | 23/02/2026 | 2,40% | -2,62% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,596600 | 23/02/2026 | 0,58% | -2,62% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,382553 | 23/02/2026 | -3,11% | -2,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,460000 | 23/02/2026 | 0,93% | -2,63% | ** |
