| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598874 | 19/02/2026 | 5,29% | -6,82% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.410,703650 | 19/02/2026 | 0,50% | -6,82% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,106186 | 19/02/2026 | 0,40% | -6,83% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,031481 | 19/02/2026 | 0,57% | -6,83% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,067302 | 19/02/2026 | 0,58% | -6,83% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,379478 | 19/02/2026 | 0,14% | -6,84% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,550000 | 19/02/2026 | 0,35% | -6,84% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,160299 | 19/02/2026 | -1,34% | -6,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,174500 | 18/02/2026 | -4,75% | -6,86% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,997192 | 19/02/2026 | 0,46% | -6,86% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 19/02/2026 | 2,36% | -6,87% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,434439 | 18/02/2026 | 1,47% | -6,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,184254 | 19/02/2026 | 0,49% | -6,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,732749 | 19/02/2026 | 0,48% | -6,89% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,186676 | 19/02/2026 | 0,99% | -6,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 19/02/2026 | 3,71% | -6,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,197141 | 19/02/2026 | -0,18% | -6,91% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,060665 | 19/02/2026 | 0,16% | -6,91% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,056878 | 19/02/2026 | -0,06% | -6,92% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 19/02/2026 | -0,55% | -6,92% | * |
