| ROBECO HEALTHY LIVING I EUR | SALUD | 275,490000 | 18/02/2026 | -1,40% | -3,71% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,943874 | 18/02/2026 | 6,26% | -3,72% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,657239 | 18/02/2026 | -1,56% | -3,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,898269 | 18/02/2026 | 0,44% | -3,72% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,028704 | 18/02/2026 | -3,24% | -3,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,457239 | 18/02/2026 | 0,68% | -3,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,290418 | 18/02/2026 | -0,70% | -3,73% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,186100 | 18/02/2026 | 1,58% | -3,73% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,278176 | 18/02/2026 | 0,66% | -3,73% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,040290 | 18/02/2026 | -1,28% | -3,73% | * |
