| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,670713 | 13/02/2026 | -1,94% | -6,08% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,848086 | 13/02/2026 | 2,15% | -6,08% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,031023 | 13/02/2026 | 0,67% | -6,09% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,365673 | 12/02/2026 | -0,63% | -6,10% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,425182 | 13/02/2026 | 6,40% | -6,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,249199 | 13/02/2026 | 0,79% | -6,10% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,383494 | 13/02/2026 | -1,97% | -6,10% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,197300 | 12/02/2026 | -5,78% | -6,10% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,038779 | 13/02/2026 | 0,08% | -6,10% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,642050 | 13/02/2026 | -0,93% | -6,11% | * |
