| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,450000 | 19/02/2026 | 1,46% | -7,89% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,020000 | 18/02/2026 | 4,11% | -7,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,697100 | 18/02/2026 | -5,02% | -7,90% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,547435 | 19/02/2026 | -0,90% | -7,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,692725 | 19/02/2026 | 1,57% | -7,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,214466 | 19/02/2026 | 1,56% | -7,95% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,576534 | 19/02/2026 | 0,07% | -7,95% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,010032 | 13/02/2026 | 0,89% | -7,96% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,717179 | 19/02/2026 | 1,09% | -7,97% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,168127 | 19/02/2026 | 0,29% | -7,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,524537 | 19/02/2026 | 1,15% | -7,97% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,650000 | 19/02/2026 | 1,41% | -7,98% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,709096 | 19/02/2026 | 0,43% | -7,98% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,776738 | 19/02/2026 | 1,08% | -7,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,784991 | 19/02/2026 | 1,04% | -8,00% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 703,224989 | 18/02/2026 | 0,79% | -8,00% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,765932 | 19/02/2026 | 0,04% | -8,00% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,846167 | 19/02/2026 | 0,77% | -8,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 162,354200 | 19/02/2026 | 8,85% | -8,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,055150 | 19/02/2026 | 4,88% | -8,03% | * |
