| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,249050 | 18/02/2026 | 0,52% | -3,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,824567 | 18/02/2026 | 0,54% | -3,89% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,379485 | 18/02/2026 | -0,80% | -3,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,470900 | 18/02/2026 | -1,59% | -3,91% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 158,769800 | 12/02/2026 | 2,77% | -3,91% | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,143098 | 18/02/2026 | -3,48% | -3,91% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,765977 | 18/02/2026 | 0,18% | -3,91% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,130013 | 18/02/2026 | -0,08% | -3,91% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,037671 | 18/02/2026 | 0,40% | -3,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 168,349515 | 18/02/2026 | 0,77% | -3,92% | * |
