| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 19/02/2026 | -1,32% | -2,63% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,844800 | 23/02/2026 | 1,45% | -2,63% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,112016 | 23/02/2026 | 1,34% | -2,63% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,197217 | 23/02/2026 | 1,44% | -2,64% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,657162 | 23/02/2026 | 0,15% | -2,64% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,889400 | 23/02/2026 | 1,22% | -2,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,753195 | 23/02/2026 | 4,82% | -2,65% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 886,300000 | 20/02/2026 | 18,11% | -2,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,060421 | 23/02/2026 | 0,19% | -2,66% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,964019 | 23/02/2026 | 0,07% | -2,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,610774 | 23/02/2026 | 6,13% | -2,67% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,739800 | 23/02/2026 | 3,83% | -2,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,769518 | 23/02/2026 | 1,42% | -2,68% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,290903 | 23/02/2026 | 1,38% | -2,68% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,642906 | 23/02/2026 | -1,33% | -2,69% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,050607 | 23/02/2026 | 10,38% | -2,69% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,213100 | 23/02/2026 | 0,56% | -2,70% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,850645 | 23/02/2026 | -8,90% | -2,70% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,388323 | 23/02/2026 | 1,97% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,604549 | 23/02/2026 | 1,15% | -2,71% | ** |
