| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,806973 | 12/02/2026 | 0,64% | -5,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,084900 | 16/02/2026 | 4,03% | -5,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,880000 | 13/02/2026 | -1,05% | -5,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,378520 | 13/02/2026 | -5,82% | -5,19% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,603440 | 13/02/2026 | -0,25% | -5,19% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,197943 | 13/02/2026 | 0,03% | -5,19% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,842700 | 16/02/2026 | 7,76% | -5,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,328612 | 13/02/2026 | -0,51% | -5,21% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,669000 | 13/02/2026 | 0,88% | -5,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,136908 | 13/02/2026 | 0,08% | -5,21% | ** |
