| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -6,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,158087 | 19/02/2026 | 0,60% | -6,92% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 19/02/2026 | -0,49% | -6,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,321280 | 19/02/2026 | 0,28% | -6,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,338297 | 19/02/2026 | 0,28% | -6,94% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,707139 | 19/02/2026 | 1,74% | -6,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 166,448959 | 19/02/2026 | 8,91% | -6,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,705692 | 19/02/2026 | -0,03% | -6,96% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,111206 | 19/02/2026 | 0,17% | -6,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,867946 | 19/02/2026 | 1,73% | -6,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,844806 | 19/02/2026 | 0,30% | -6,97% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936350 | 19/02/2026 | 0,64% | -6,98% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937439 | 19/02/2026 | 0,75% | -6,98% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,806262 | 19/02/2026 | -0,03% | -6,99% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 415,108100 | 19/02/2026 | 8,03% | -7,00% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,129584 | 19/02/2026 | 0,07% | -7,00% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,949800 | 19/02/2026 | 0,38% | -7,00% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,625032 | 19/02/2026 | 2,94% | -7,01% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,631073 | 19/02/2026 | 0,27% | -7,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,963924 | 19/02/2026 | 0,19% | -7,01% | * |
