| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 112,990000 | 13/02/2026 | 5,32% | -5,23% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,043500 | 13/02/2026 | 1,24% | -5,23% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,155454 | 13/02/2026 | 0,04% | -5,24% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,903838 | 16/02/2026 | 0,08% | -5,25% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,463984 | 13/02/2026 | 6,36% | -5,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,595178 | 13/02/2026 | -0,98% | -5,26% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,060000 | 16/02/2026 | -0,13% | -5,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 16/02/2026 | 0,00% | -5,26% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,671893 | 13/02/2026 | 1,57% | -5,26% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,087136 | 16/02/2026 | -3,94% | -5,27% | ** |
