| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,460110 | 18/02/2026 | 0,42% | -3,51% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,232400 | 16/02/2026 | -5,89% | -3,51% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,125172 | 18/02/2026 | -3,54% | -3,51% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,277608 | 13/02/2026 | 1,04% | -3,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,520000 | 18/02/2026 | 0,35% | -3,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,653440 | 18/02/2026 | -1,47% | -3,52% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,286559 | 16/02/2026 | 6,60% | -3,52% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,470000 | 18/02/2026 | 6,27% | -3,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,226678 | 18/02/2026 | -0,57% | -3,54% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,753300 | 18/02/2026 | 1,20% | -3,54% | ** |
