| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.721,232588 | 18/02/2026 | -2,09% | -7,01% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -7,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,30% | -7,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,190592 | 19/02/2026 | 3,20% | -7,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,965881 | 19/02/2026 | 0,23% | -7,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,257211 | 19/02/2026 | -0,03% | -7,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,575002 | 19/02/2026 | 0,21% | -7,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,300000 | 19/02/2026 | 0,00% | -7,05% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,046800 | 19/02/2026 | 0,46% | -7,06% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,162937 | 19/02/2026 | -1,64% | -7,07% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,928869 | 19/02/2026 | 1,72% | -7,08% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,500000 | 18/02/2026 | 1,15% | -7,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,492089 | 19/02/2026 | 1,01% | -7,09% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,676678 | 19/02/2026 | -1,83% | -7,10% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,490000 | 19/02/2026 | 1,86% | -7,11% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,535523 | 19/02/2026 | 1,14% | -7,11% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,810857 | 19/02/2026 | -1,55% | -7,11% | * |
| DWS WELLCARE FC | SALUD | 345,120000 | 19/02/2026 | -2,32% | -7,12% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,853995 | 19/02/2026 | 1,47% | -7,12% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,369438 | 19/02/2026 | 0,06% | -7,12% | * |
