| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,973956 | 17/02/2026 | 0,75% | -4,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,384818 | 17/02/2026 | -0,23% | -4,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,910000 | 17/02/2026 | -2,05% | -4,17% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,833400 | 17/02/2026 | 3,07% | -4,17% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763300 | 10/02/2026 | -1,19% | -4,18% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,750000 | 13/02/2026 | 0,78% | -4,18% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,344242 | 17/02/2026 | 0,63% | -4,18% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,151531 | 17/02/2026 | 0,29% | -4,19% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,143075 | 17/02/2026 | 0,29% | -4,19% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,151531 | 17/02/2026 | 0,29% | -4,19% | ** |
