| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,889200 | 19/02/2026 | 1,19% | -2,86% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,156215 | 19/02/2026 | 0,91% | -2,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,769676 | 19/02/2026 | -0,57% | -2,86% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,100060 | 19/02/2026 | -2,38% | -2,86% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,033000 | 19/02/2026 | 0,08% | -2,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,100400 | 19/02/2026 | 0,26% | -2,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 19/02/2026 | 0,12% | -2,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 19/02/2026 | -0,49% | -2,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,742000 | 19/02/2026 | -0,59% | -2,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,226200 | 19/02/2026 | 1,23% | -2,88% | * |
