| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,757679 | 19/02/2026 | 2,13% | -4,98% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 366,136416 | 19/02/2026 | -2,71% | -4,99% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,740151 | 19/02/2026 | -1,05% | -4,99% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,026972 | 19/02/2026 | 1,02% | -4,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,269208 | 19/02/2026 | 7,50% | -4,99% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,805403 | 18/02/2026 | -0,90% | -5,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,240705 | 19/02/2026 | -0,96% | -5,02% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,089192 | 13/02/2026 | -0,06% | -5,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,980601 | 19/02/2026 | 0,47% | -5,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,803367 | 19/02/2026 | 0,47% | -5,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,932868 | 19/02/2026 | 7,55% | -5,04% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 182,702289 | 19/02/2026 | 11,32% | -5,04% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,085850 | 19/02/2026 | 1,22% | -5,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,041096 | 19/02/2026 | 1,05% | -5,05% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,383477 | 19/02/2026 | -0,90% | -5,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,340594 | 19/02/2026 | 0,57% | -5,05% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,408789 | 19/02/2026 | 1,68% | -5,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,091296 | 19/02/2026 | 0,30% | -5,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 832,646686 | 18/02/2026 | 0,07% | -5,07% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,389432 | 19/02/2026 | 0,67% | -5,07% | ** |
