| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 20/02/2026 | 0,00% | -4,06% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,264213 | 20/02/2026 | 8,73% | -4,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,710000 | 20/02/2026 | 0,00% | -4,07% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,000000 | 20/02/2026 | 2,43% | -4,08% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,587100 | 20/02/2026 | 1,31% | -4,08% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 369,431714 | 20/02/2026 | -1,83% | -4,08% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,739271 | 20/02/2026 | 1,37% | -4,08% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 20/02/2026 | 0,48% | -4,09% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,346000 | 20/02/2026 | 0,37% | -4,09% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,523810 | 20/02/2026 | 7,20% | -4,10% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,075640 | 19/02/2026 | 5,74% | -4,11% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 203,530000 | 20/02/2026 | 9,75% | -4,11% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,332322 | 13/02/2026 | 2,16% | -4,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,926064 | 20/02/2026 | 0,54% | -4,12% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,025665 | 20/02/2026 | 1,01% | -4,12% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,498003 | 20/02/2026 | 0,35% | -4,12% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,381066 | 20/02/2026 | -1,76% | -4,12% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,050000 | 20/02/2026 | 0,26% | -4,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,435965 | 20/02/2026 | -0,19% | -4,13% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,886462 | 20/02/2026 | 1,50% | -4,13% | ** |
