| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,479877 | 19/02/2026 | 1,62% | -7,33% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,452395 | 19/02/2026 | 1,71% | -7,33% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,604441 | 19/02/2026 | 1,52% | -7,33% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,113000 | 19/02/2026 | 0,60% | -7,34% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,390000 | 19/02/2026 | 1,71% | -7,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 423,730000 | 19/02/2026 | -11,36% | -7,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,572461 | 16/02/2026 | 3,41% | -7,35% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,484779 | 19/02/2026 | 10,23% | -7,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 19/02/2026 | 2,32% | -7,36% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,730197 | 19/02/2026 | -0,78% | -7,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,793755 | 19/02/2026 | 0,63% | -7,37% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,973198 | 19/02/2026 | -0,38% | -7,37% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,123032 | 19/02/2026 | 0,94% | -7,38% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,296520 | 19/02/2026 | 0,55% | -7,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,780000 | 19/02/2026 | 2,37% | -7,38% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,474772 | 19/02/2026 | 4,68% | -7,39% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,054031 | 18/02/2026 | 0,14% | -7,39% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,516974 | 19/02/2026 | -0,31% | -7,40% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,172580 | 19/02/2026 | -4,46% | -7,40% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,485859 | 18/02/2026 | -0,06% | -7,40% | ** |
