| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,470000 | 16/02/2026 | 1,57% | -8,23% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,470000 | 16/02/2026 | 1,57% | -8,23% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 252,620000 | 19/02/2026 | -1,82% | -8,23% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,627584 | 19/02/2026 | 0,17% | -8,24% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,670127 | 19/02/2026 | 0,47% | -8,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,670000 | 19/02/2026 | 0,31% | -8,25% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,411214 | 19/02/2026 | -0,76% | -8,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,167617 | 19/02/2026 | 0,41% | -8,27% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 19/02/2026 | 1,50% | -8,29% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,052072 | 19/02/2026 | -1,43% | -8,29% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,273207 | 19/02/2026 | 0,47% | -8,30% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,618128 | 19/02/2026 | 1,63% | -8,31% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,540000 | 19/02/2026 | 0,85% | -8,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,742193 | 19/02/2026 | 0,41% | -8,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,730197 | 19/02/2026 | -1,03% | -8,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,866843 | 19/02/2026 | -0,20% | -8,32% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,113418 | 19/02/2026 | 1,62% | -8,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,935838 | 18/02/2026 | 0,16% | -8,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,564373 | 18/02/2026 | 0,20% | -8,36% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,964689 | 19/02/2026 | 0,36% | -8,36% | * |
