| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 518,860000 | 13/02/2026 | -3,91% | -6,06% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,814871 | 13/02/2026 | -0,41% | -6,06% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,986923 | 13/02/2026 | 5,76% | -6,07% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,455572 | 13/02/2026 | -0,05% | -6,07% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,750000 | 12/02/2026 | 3,73% | -6,07% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,669000 | 13/02/2026 | 0,88% | -6,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,316136 | 13/02/2026 | 0,04% | -6,07% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,353650 | 13/02/2026 | 0,00% | -6,07% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 99,806104 | 13/02/2026 | 6,01% | -6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,027748 | 13/02/2026 | 0,88% | -6,08% | * |
