| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,296800 | 19/02/2026 | 3,10% | -4,24% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,030844 | 20/02/2026 | 6,69% | -4,24% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,000935 | 20/02/2026 | 4,30% | -4,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,407359 | 20/02/2026 | -0,22% | -4,24% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 209,563516 | 19/02/2026 | -3,23% | -4,24% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,103476 | 20/02/2026 | 2,10% | -4,25% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,016409 | 20/02/2026 | 2,12% | -4,25% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,099346 | 20/02/2026 | 0,52% | -4,25% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,090252 | 20/02/2026 | -1,23% | -4,25% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,937600 | 20/02/2026 | 8,70% | -4,25% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,416674 | 20/02/2026 | -1,23% | -4,26% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 111,272113 | 20/02/2026 | 1,30% | -4,26% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,756874 | 20/02/2026 | 1,31% | -4,26% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,076230 | 20/02/2026 | 1,47% | -4,27% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 19/02/2026 | 1,17% | -4,27% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,591825 | 20/02/2026 | -0,64% | -4,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 20/02/2026 | 1,43% | -4,28% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,176851 | 20/02/2026 | 0,41% | -4,28% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,810000 | 13/02/2026 | 2,09% | -4,28% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 119,585481 | 19/02/2026 | 0,56% | -4,28% | *** |
