| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,080000 | 18/02/2026 | 2,41% | -3,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,758548 | 18/02/2026 | 0,40% | -3,92% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,479683 | 13/02/2026 | 1,38% | -3,92% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,631912 | 18/02/2026 | -0,03% | -3,92% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,265091 | 18/02/2026 | 0,64% | -3,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,180000 | 18/02/2026 | -0,20% | -3,93% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,509920 | 18/02/2026 | 0,88% | -3,93% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,391679 | 17/02/2026 | 0,89% | -3,93% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,146897 | 18/02/2026 | 0,03% | -3,93% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 10,948586 | 18/02/2026 | -1,53% | -3,94% | * |
