| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,624061 | 18/02/2026 | 0,60% | -6,24% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,455373 | 19/02/2026 | 0,91% | -6,25% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,968302 | 13/02/2026 | 0,83% | -6,25% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,019257 | 18/02/2026 | 4,46% | -6,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,937208 | 19/02/2026 | 0,69% | -6,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,470000 | 18/02/2026 | -2,10% | -6,27% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,676168 | 19/02/2026 | 1,00% | -6,27% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,763975 | 19/02/2026 | 0,54% | -6,27% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,083628 | 13/02/2026 | 0,03% | -6,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,673275 | 19/02/2026 | 0,48% | -6,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,193227 | 19/02/2026 | 0,46% | -6,27% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,130000 | 19/02/2026 | -0,95% | -6,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,670000 | 19/02/2026 | -0,87% | -6,28% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,661600 | 19/02/2026 | 1,24% | -6,29% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,470973 | 13/02/2026 | -0,22% | -6,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,089711 | 19/02/2026 | 5,88% | -6,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,457415 | 19/02/2026 | 0,68% | -6,30% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,625372 | 19/02/2026 | 0,84% | -6,31% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,309498 | 18/02/2026 | -0,97% | -6,31% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,660000 | 19/02/2026 | -3,90% | -6,32% | * |
