| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,192632 | 13/02/2026 | -1,42% | -4,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,661746 | 16/02/2026 | 0,47% | -4,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,568874 | 16/02/2026 | -0,22% | -4,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,781949 | 16/02/2026 | 0,42% | -4,94% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,770000 | 16/02/2026 | 0,55% | -4,95% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,970000 | 16/02/2026 | 0,60% | -4,95% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,640000 | 13/02/2026 | -0,80% | -4,95% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,639800 | 13/02/2026 | -1,82% | -4,95% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,509100 | 16/02/2026 | 0,95% | -4,96% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,307031 | 13/02/2026 | 0,19% | -4,96% | ** |
