| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,597550 | 19/02/2026 | 1,23% | -8,38% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,182600 | 13/02/2026 | -0,01% | -8,39% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,954368 | 19/02/2026 | 0,89% | -8,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,398079 | 19/02/2026 | -0,61% | -8,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 245,140000 | 19/02/2026 | 0,82% | -8,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 128,320000 | 19/02/2026 | 11,45% | -8,40% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,521739 | 18/02/2026 | 3,95% | -8,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.505,670000 | 18/02/2026 | -2,65% | -8,41% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,753169 | 19/02/2026 | -0,40% | -8,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,385564 | 18/02/2026 | -5,16% | -8,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,266740 | 19/02/2026 | -0,19% | -8,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.955,390000 | 18/02/2026 | -2,65% | -8,42% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 42,889152 | 18/02/2026 | -1,66% | -8,42% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,764820 | 19/02/2026 | 0,98% | -8,42% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,654131 | 19/02/2026 | -0,03% | -8,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,270000 | 19/02/2026 | 4,15% | -8,44% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,927396 | 18/02/2026 | 0,16% | -8,45% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,815281 | 19/02/2026 | 0,22% | -8,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 19/02/2026 | 0,00% | -8,46% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,547488 | 18/02/2026 | 0,09% | -8,46% | * |
