| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,539011 | 19/02/2026 | 0,49% | -7,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,619707 | 19/02/2026 | 8,71% | -7,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,223177 | 19/02/2026 | 0,25% | -7,64% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,253297 | 19/02/2026 | 1,14% | -7,64% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,136229 | 16/02/2026 | 0,06% | -7,65% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,420000 | 19/02/2026 | 4,20% | -7,65% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,231144 | 19/02/2026 | 4,32% | -7,66% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,785057 | 18/02/2026 | 0,52% | -7,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,515613 | 19/02/2026 | 0,66% | -7,68% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,337446 | 19/02/2026 | 0,78% | -7,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,750000 | 19/02/2026 | 1,01% | -7,70% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,351032 | 19/02/2026 | 2,05% | -7,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,857700 | 19/02/2026 | -2,04% | -7,72% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,070154 | 19/02/2026 | 4,36% | -7,72% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,347316 | 19/02/2026 | -0,29% | -7,74% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,053433 | 19/02/2026 | 0,74% | -7,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,961165 | 18/02/2026 | -0,49% | -7,76% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,673280 | 18/02/2026 | -0,26% | -7,77% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,771718 | 19/02/2026 | 7,41% | -7,78% | * |
