| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,120600 | 12/02/2026 | -2,12% | -7,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,939532 | 12/02/2026 | -0,92% | -7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,939532 | 12/02/2026 | -0,92% | -7,27% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,762149 | 10/02/2026 | -2,15% | -7,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,151817 | 12/02/2026 | 5,52% | -7,29% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,490000 | 12/02/2026 | 2,04% | -7,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.677,201681 | 11/02/2026 | -4,59% | -7,30% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,560384 | 12/02/2026 | -0,88% | -7,31% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,184800 | 11/02/2026 | 1,58% | -7,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,240000 | 12/02/2026 | -0,96% | -7,31% | * |