| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,236600 | 19/02/2026 | -2,83% | -8,93% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867268 | 19/02/2026 | -0,05% | -8,95% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,585723 | 19/02/2026 | -0,77% | -8,96% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,717327 | 19/02/2026 | 0,61% | -8,98% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,314133 | 19/02/2026 | 1,09% | -8,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,895856 | 19/02/2026 | 0,08% | -9,01% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,000000 | 19/02/2026 | -0,03% | -9,01% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,953465 | 13/02/2026 | 1,15% | -9,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,920000 | 18/02/2026 | 8,03% | -9,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,850000 | 19/02/2026 | 2,63% | -9,02% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,520000 | 19/02/2026 | -0,77% | -9,03% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,866332 | 19/02/2026 | -0,15% | -9,03% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,155620 | 19/02/2026 | -0,97% | -9,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,037097 | 19/02/2026 | 1,05% | -9,06% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,261000 | 19/02/2026 | -0,92% | -9,07% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,647750 | 19/02/2026 | -0,92% | -9,07% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,570748 | 19/02/2026 | 0,73% | -9,08% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,314133 | 19/02/2026 | 0,62% | -9,08% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,800000 | 18/02/2026 | 8,15% | -9,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,755060 | 19/02/2026 | 5,42% | -9,10% | * |
