| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 557,230899 | 18/02/2026 | -1,18% | -17,37% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,137494 | 17/02/2026 | -0,56% | -17,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 99,021510 | 16/02/2026 | 5,87% | -17,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,194777 | 18/02/2026 | 3,36% | -17,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 158,219164 | 18/02/2026 | 9,14% | -17,61% | * |
| PICTET - LONGEVITY R EUR | SALUD | 212,710000 | 18/02/2026 | -14,98% | -17,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,239341 | 18/02/2026 | 6,25% | -17,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,816800 | 18/02/2026 | -2,31% | -17,65% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,322499 | 18/02/2026 | 0,97% | -17,69% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,938793 | 18/02/2026 | 0,75% | -17,75% | * |
