| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,840801 | 25/02/2026 | 1,00% | -1,22% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,015500 | 25/02/2026 | -0,29% | -1,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 117,590000 | 24/02/2026 | -2,20% | -1,23% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,619518 | 25/02/2026 | 2,64% | -1,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,054650 | 25/02/2026 | 2,57% | -1,24% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,952500 | 25/02/2026 | 0,80% | -1,25% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,250000 | 25/02/2026 | -0,51% | -1,25% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,490000 | 25/02/2026 | 2,37% | -1,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,180244 | 25/02/2026 | 1,23% | -1,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,704345 | 25/02/2026 | 1,99% | -1,26% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,906314 | 25/02/2026 | 3,20% | -1,26% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,920000 | 25/02/2026 | 1,82% | -1,26% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,658520 | 25/02/2026 | 1,16% | -1,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,956891 | 25/02/2026 | 1,37% | -1,26% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,426700 | 25/02/2026 | 1,52% | -1,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,459879 | 24/02/2026 | -0,17% | -1,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,310000 | 25/02/2026 | 0,56% | -1,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,280000 | 25/02/2026 | 0,60% | -1,27% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,210000 | 25/02/2026 | 1,02% | -1,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,716429 | 25/02/2026 | -4,03% | -1,27% | * |
