| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,747010 | 12/02/2026 | -0,53% | -6,81% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 236,353300 | 11/02/2026 | 12,60% | -6,81% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,510000 | 12/02/2026 | 9,86% | -6,81% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,970000 | 11/02/2026 | -0,47% | -6,82% | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,711159 | 12/02/2026 | 0,88% | -6,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,046151 | 12/02/2026 | 0,02% | -6,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,201681 | 11/02/2026 | -0,81% | -6,82% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,661200 | 12/02/2026 | 1,10% | -6,82% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,982820 | 12/02/2026 | -0,53% | -6,83% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,288000 | 12/02/2026 | 0,08% | -6,83% | * |
