| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,850615 | 13/02/2026 | -0,08% | -12,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,194983 | 16/02/2026 | 9,57% | -12,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,032982 | 16/02/2026 | -0,74% | -12,63% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 838,640000 | 16/02/2026 | 2,24% | -12,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,910000 | 16/02/2026 | 0,65% | -12,64% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,716382 | 13/02/2026 | 0,80% | -12,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,870000 | 13/02/2026 | 3,35% | -12,65% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,001855 | 13/02/2026 | -1,97% | -12,68% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,266900 | 13/02/2026 | 2,03% | -12,70% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,391000 | 16/02/2026 | 7,01% | -12,70% | * |