| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 127,927396 | 18/02/2026 | -2,09% | -7,12% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,150515 | 19/02/2026 | -1,10% | -7,13% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,387000 | 19/02/2026 | -0,88% | -7,13% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,215703 | 18/02/2026 | -1,09% | -7,13% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,607164 | 19/02/2026 | 0,91% | -7,14% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,400000 | 19/02/2026 | 2,23% | -7,14% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,031992 | 19/02/2026 | 0,61% | -7,14% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,847800 | 19/02/2026 | 2,27% | -7,14% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,633540 | 19/02/2026 | 0,94% | -7,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,505699 | 18/02/2026 | -1,06% | -7,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,902578 | 19/02/2026 | 2,62% | -7,16% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,645600 | 19/02/2026 | 0,12% | -7,16% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,858930 | 19/02/2026 | 0,23% | -7,17% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,580000 | 19/02/2026 | 2,65% | -7,19% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,583415 | 16/02/2026 | 3,40% | -7,19% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.860,770000 | 19/02/2026 | -2,01% | -7,20% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,056516 | 16/02/2026 | 0,05% | -7,20% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,696928 | 19/02/2026 | -1,11% | -7,21% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,933889 | 19/02/2026 | 1,13% | -7,21% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,631266 | 19/02/2026 | 2,77% | -7,22% | * |
