| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,246141 | 19/02/2026 | -1,26% | -6,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 19/02/2026 | 2,72% | -6,74% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861240 | 19/02/2026 | 1,31% | -6,76% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,981877 | 19/02/2026 | -1,27% | -6,76% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,394259 | 18/02/2026 | -3,93% | -6,76% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,246940 | 19/02/2026 | -4,43% | -6,76% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,291755 | 19/02/2026 | 1,15% | -6,77% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,717944 | 19/02/2026 | 1,08% | -6,77% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,514922 | 13/02/2026 | 1,28% | -6,77% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,519200 | 19/02/2026 | 0,47% | -6,78% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,936689 | 13/02/2026 | 0,71% | -6,78% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,794600 | 19/02/2026 | -4,06% | -6,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,140220 | 19/02/2026 | 0,39% | -6,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,821600 | 19/02/2026 | -1,23% | -6,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,411406 | 19/02/2026 | 0,54% | -6,80% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,182762 | 19/02/2026 | 0,41% | -6,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,876741 | 18/02/2026 | -0,05% | -6,80% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | ** |
