| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770952 | 19/02/2026 | -0,27% | -7,41% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,465924 | 19/02/2026 | 0,65% | -7,41% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,270566 | 19/02/2026 | 0,38% | -7,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,053008 | 19/02/2026 | 0,16% | -7,42% | * |
| MSIF VITALITY A (USD) | SALUD | 17,090000 | 19/02/2026 | -3,56% | -7,42% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,695652 | 19/02/2026 | 0,37% | -7,42% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,443500 | 19/02/2026 | 1,00% | -7,42% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,450000 | 19/02/2026 | 1,29% | -7,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,609376 | 19/02/2026 | 1,72% | -7,45% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,502322 | 18/02/2026 | 6,55% | -7,45% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,626539 | 13/02/2026 | -0,86% | -7,45% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,224624 | 19/02/2026 | 1,12% | -7,46% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,948354 | 19/02/2026 | 0,90% | -7,47% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,933549 | 19/02/2026 | 1,47% | -7,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,393857 | 19/02/2026 | -0,03% | -7,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,933889 | 19/02/2026 | 0,17% | -7,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,789245 | 19/02/2026 | 1,01% | -7,48% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,224624 | 19/02/2026 | -0,37% | -7,49% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,163703 | 19/02/2026 | -0,10% | -7,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,533850 | 19/02/2026 | 1,13% | -7,50% | * |
