| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,936098 | 13/02/2026 | -1,41% | -6,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,944529 | 13/02/2026 | -1,50% | -6,38% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 223,898600 | 12/02/2026 | 11,53% | -6,38% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,857022 | 13/02/2026 | 6,98% | -6,40% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 13/02/2026 | -0,99% | -6,40% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,767500 | 13/02/2026 | -4,54% | -6,41% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,160000 | 12/02/2026 | -0,25% | -6,41% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,563900 | 13/02/2026 | 2,56% | -6,41% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,968003 | 12/02/2026 | -0,63% | -6,42% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,517619 | 13/02/2026 | 0,32% | -6,43% | ** |
