| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,325874 | 19/02/2026 | -0,39% | -9,91% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,232196 | 19/02/2026 | -0,49% | -9,92% | * |
| PICTET - NUTRITION I USD | CONSUMO | 251,756998 | 19/02/2026 | 3,67% | -9,92% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,120000 | 18/02/2026 | -0,09% | -9,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,526504 | 19/02/2026 | 2,09% | -9,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,593646 | 19/02/2026 | 0,11% | -9,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,491959 | 19/02/2026 | 0,11% | -9,95% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 18/02/2026 | -0,12% | -9,95% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,803114 | 19/02/2026 | 0,39% | -9,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,913384 | 19/02/2026 | -0,46% | -9,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,530503 | 19/02/2026 | 0,13% | -10,01% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,207260 | 18/02/2026 | 4,50% | -10,03% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,574251 | 18/02/2026 | -0,26% | -10,03% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,640355 | 18/02/2026 | -0,58% | -10,07% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 909,807300 | 18/02/2026 | -5,62% | -10,09% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,297966 | 19/02/2026 | 0,49% | -10,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,112482 | 19/02/2026 | -1,76% | -10,10% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,859866 | 19/02/2026 | -1,20% | -10,10% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,555518 | 19/02/2026 | 14,35% | -10,11% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,751710 | 18/02/2026 | -0,28% | -10,12% | ** |
