| BGF US DOLLAR BOND C1 USD | RFI USA | 12,252191 | 19/02/2026 | 0,53% | -8,13% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,784804 | 18/02/2026 | 0,60% | -8,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.648,070000 | 18/02/2026 | -2,63% | -8,15% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,097167 | 19/02/2026 | -0,73% | -8,15% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,590658 | 19/02/2026 | 1,83% | -8,15% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,441930 | 19/02/2026 | 1,17% | -8,15% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,017953 | 19/02/2026 | 0,57% | -8,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,053518 | 19/02/2026 | -0,39% | -8,16% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,471543 | 19/02/2026 | 12,06% | -8,17% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,410200 | 19/02/2026 | 0,36% | -8,18% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 881,150000 | 19/02/2026 | 0,87% | -8,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,266651 | 19/02/2026 | -11,66% | -8,19% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,124989 | 19/02/2026 | 1,47% | -8,19% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,850506 | 19/02/2026 | -0,20% | -8,20% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,524632 | 19/02/2026 | 0,76% | -8,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,755060 | 19/02/2026 | 5,42% | -8,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,478681 | 19/02/2026 | 1,50% | -8,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,615588 | 19/02/2026 | -0,18% | -8,21% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,800000 | 19/02/2026 | 2,13% | -8,22% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,411566 | 18/02/2026 | -0,06% | -8,23% | ** |
