| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,823790 | 19/02/2026 | -1,14% | -9,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 19/02/2026 | -0,43% | -9,27% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 19/02/2026 | -0,43% | -9,27% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 66,865535 | 13/02/2026 | -1,64% | -9,27% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,257721 | 19/02/2026 | 0,68% | -9,28% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,840000 | 18/02/2026 | -4,01% | -9,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,203808 | 19/02/2026 | 1,07% | -9,30% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,665617 | 19/02/2026 | 1,30% | -9,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.417,530000 | 19/02/2026 | 1,13% | -9,35% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,110000 | 13/02/2026 | 0,19% | -9,35% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,422445 | 19/02/2026 | 0,51% | -9,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,907088 | 19/02/2026 | 0,34% | -9,35% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,262741 | 19/02/2026 | -0,96% | -9,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,330000 | 19/02/2026 | 2,70% | -9,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,560000 | 19/02/2026 | 1,12% | -9,36% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,710000 | 13/02/2026 | -1,51% | -9,37% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,512400 | 19/02/2026 | 2,33% | -9,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,249189 | 19/02/2026 | 5,44% | -9,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,840000 | 19/02/2026 | 2,70% | -9,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,297093 | 19/02/2026 | 2,84% | -9,40% | * |
