| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,113550 | 18/02/2026 | -0,11% | -8,04% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,729346 | 19/02/2026 | -1,19% | -8,04% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,099477 | 13/02/2026 | -0,03% | -8,05% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,568025 | 19/02/2026 | -0,03% | -8,05% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,569642 | 19/02/2026 | -0,22% | -8,05% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,790000 | 19/02/2026 | 10,15% | -8,06% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,960000 | 19/02/2026 | 10,17% | -8,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,067047 | 19/02/2026 | 4,34% | -8,06% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 111,440189 | 18/02/2026 | 9,94% | -8,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,563973 | 19/02/2026 | 7,05% | -8,07% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,901224 | 18/02/2026 | 0,12% | -8,07% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,422000 | 19/02/2026 | 0,18% | -8,09% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 684,840000 | 19/02/2026 | 0,50% | -8,10% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,051987 | 19/02/2026 | 0,76% | -8,10% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,051987 | 19/02/2026 | 0,76% | -8,10% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,850000 | 13/02/2026 | 0,26% | -8,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,507978 | 18/02/2026 | 0,11% | -8,10% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,750000 | 19/02/2026 | 1,79% | -8,10% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,808134 | 19/02/2026 | 0,45% | -8,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 19/02/2026 | 0,18% | -8,13% | * |
