| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,912873 | 19/02/2026 | 2,51% | -9,40% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,686293 | 19/02/2026 | 0,50% | -9,41% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,053093 | 19/02/2026 | 0,32% | -9,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,914320 | 19/02/2026 | 0,82% | -9,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 166,442610 | 19/02/2026 | 11,32% | -9,43% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,291415 | 19/02/2026 | 0,53% | -9,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,399302 | 19/02/2026 | 11,31% | -9,44% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,766187 | 19/02/2026 | -0,62% | -9,45% | ** |
| DWS WELLCARE NC | SALUD | 320,120000 | 19/02/2026 | -2,44% | -9,46% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,270739 | 19/02/2026 | 0,11% | -9,47% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,656719 | 13/02/2026 | 1,05% | -9,47% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,696163 | 19/02/2026 | 0,87% | -9,48% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,034119 | 19/02/2026 | 0,82% | -9,49% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,581554 | 19/02/2026 | 1,33% | -9,50% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,714087 | 19/02/2026 | 0,38% | -9,50% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,670000 | 19/02/2026 | 0,46% | -9,50% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,279418 | 19/02/2026 | -0,82% | -9,50% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,190131 | 19/02/2026 | 3,52% | -9,51% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,899855 | 19/02/2026 | 0,17% | -9,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,151451 | 19/02/2026 | -0,75% | -9,51% | ** |
