| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,058675 | 18/02/2026 | 0,32% | -3,75% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,007429 | 18/02/2026 | -0,82% | -3,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,858084 | 18/02/2026 | 0,63% | -3,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,226594 | 18/02/2026 | 5,49% | -3,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,197552 | 18/02/2026 | -0,60% | -3,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,084900 | 16/02/2026 | 4,03% | -3,76% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,015524 | 18/02/2026 | 6,37% | -3,77% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,280061 | 17/02/2026 | -0,42% | -3,77% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,280000 | 18/02/2026 | 0,54% | -3,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,808780 | 18/02/2026 | 8,34% | -3,78% | * |
