| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,101416 | 13/02/2026 | 0,32% | -6,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.194,476045 | 12/02/2026 | -3,74% | -6,48% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,865453 | 13/02/2026 | 0,62% | -6,51% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,742371 | 13/02/2026 | -0,29% | -6,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,606306 | 13/02/2026 | 0,03% | -6,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,397994 | 13/02/2026 | 0,32% | -6,52% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,734100 | 13/02/2026 | -4,55% | -6,53% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,270781 | 13/02/2026 | -0,29% | -6,53% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,440000 | 13/02/2026 | 0,47% | -6,53% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,779127 | 13/02/2026 | 0,27% | -6,53% | ** |
