| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,207000 | 16/02/2026 | -0,69% | -5,03% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,351387 | 16/02/2026 | -0,02% | -5,03% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,400642 | 13/02/2026 | 5,29% | -5,04% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,949000 | 13/02/2026 | 0,43% | -5,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,588865 | 16/02/2026 | 0,47% | -5,06% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -5,07% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,390468 | 16/02/2026 | -1,87% | -5,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,641966 | 13/02/2026 | -0,24% | -5,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,446000 | 16/02/2026 | 4,06% | -5,07% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,642955 | 13/02/2026 | 3,88% | -5,07% | ** |
