| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,373672 | 20/02/2026 | 0,13% | -4,51% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,138523 | 20/02/2026 | 0,95% | -4,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,404776 | 20/02/2026 | 0,76% | -4,51% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,731200 | 20/02/2026 | 1,26% | -4,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,303752 | 19/02/2026 | -1,78% | -4,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,232281 | 19/02/2026 | -1,78% | -4,52% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,776324 | 20/02/2026 | 2,09% | -4,52% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,170000 | 19/02/2026 | 0,94% | -4,54% | ND |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,840000 | 19/02/2026 | 4,48% | -4,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 89,612900 | 20/02/2026 | 8,90% | -4,54% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,425934 | 19/02/2026 | 0,66% | -4,56% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,210701 | 20/02/2026 | 7,62% | -4,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,074445 | 20/02/2026 | 0,53% | -4,57% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,093312 | 20/02/2026 | 0,33% | -4,58% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,561400 | 20/02/2026 | 1,51% | -4,58% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,306110 | 20/02/2026 | 1,07% | -4,59% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,038328 | 20/02/2026 | 1,12% | -4,60% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,873460 | 20/02/2026 | 0,64% | -4,60% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,205570 | 19/02/2026 | 1,28% | -4,60% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,831700 | 20/02/2026 | 0,09% | -4,60% | ** |
