| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 193,668214 | 18/02/2026 | 12,03% | -3,65% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,421697 | 18/02/2026 | -0,27% | -3,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,280000 | 18/02/2026 | 1,34% | -3,65% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,695652 | 18/02/2026 | -1,57% | -3,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,476150 | 18/02/2026 | 0,17% | -3,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,430139 | 18/02/2026 | 0,28% | -3,66% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,510764 | 18/02/2026 | -0,59% | -3,67% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,096243 | 18/02/2026 | 0,35% | -3,67% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,773900 | 13/02/2026 | 0,39% | -3,67% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,731448 | 18/02/2026 | -1,41% | -3,68% | ** |
