| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 145,810056 | 26/02/2026 | 1,82% | -0,56% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 376,396376 | 26/02/2026 | 0,02% | -0,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,510835 | 26/02/2026 | 1,74% | -0,56% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,780000 | 26/02/2026 | 2,72% | -0,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,647902 | 26/02/2026 | 3,31% | -0,57% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 26/02/2026 | 0,34% | -0,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 26/02/2026 | 2,53% | -0,58% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,260000 | 26/02/2026 | 0,98% | -0,58% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,331471 | 26/02/2026 | 1,90% | -0,58% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,037199 | 26/02/2026 | 3,09% | -0,59% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,373963 | 26/02/2026 | 1,19% | -0,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,225580 | 26/02/2026 | 0,88% | -0,59% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,940000 | 26/02/2026 | 1,36% | -0,60% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,134669 | 24/02/2026 | 0,27% | -0,60% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,042207 | 26/02/2026 | -1,10% | -0,60% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,492974 | 26/02/2026 | 0,15% | -0,61% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 987,650000 | 25/02/2026 | -1,48% | -0,61% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,267100 | 26/02/2026 | -0,24% | -0,61% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,540000 | 26/02/2026 | 0,93% | -0,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,785811 | 25/02/2026 | -1,36% | -0,61% | * |
