| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,560000 | 19/02/2026 | 1,49% | -8,56% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 68,580000 | 13/02/2026 | -1,45% | -8,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,150000 | 19/02/2026 | 7,83% | -8,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,280000 | 19/02/2026 | 1,52% | -8,57% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,895431 | 19/02/2026 | 1,80% | -8,57% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,266000 | 19/02/2026 | -0,91% | -8,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,880000 | 19/02/2026 | -0,13% | -8,58% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,620000 | 18/02/2026 | -0,02% | -8,58% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,645622 | 19/02/2026 | -0,21% | -8,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,645622 | 19/02/2026 | -0,21% | -8,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,645622 | 19/02/2026 | -0,21% | -8,59% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,602000 | 19/02/2026 | 0,15% | -8,59% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,664329 | 19/02/2026 | -0,46% | -8,61% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,533974 | 13/02/2026 | 3,83% | -8,62% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,006466 | 19/02/2026 | 2,70% | -8,63% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,677210 | 19/02/2026 | 3,95% | -8,64% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121022 | 19/02/2026 | 3,27% | -8,64% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,262642 | 18/02/2026 | 1,30% | -8,65% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,952047 | 18/02/2026 | -0,20% | -8,66% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,474353 | 18/02/2026 | 6,18% | -8,67% | * |
