| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,819818 | 24/02/2026 | 0,47% | -1,92% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,499618 | 24/02/2026 | 1,19% | -1,92% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,744400 | 24/02/2026 | 0,92% | -1,92% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,000000 | 23/02/2026 | -1,77% | -1,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,985056 | 24/02/2026 | 0,39% | -1,93% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,016200 | 24/02/2026 | 0,90% | -1,93% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 24/02/2026 | 0,40% | -1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,705698 | 24/02/2026 | 2,52% | -1,94% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,530000 | 24/02/2026 | 2,03% | -1,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,433836 | 24/02/2026 | 2,08% | -1,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,932665 | 24/02/2026 | 0,83% | -1,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,640000 | 24/02/2026 | 1,68% | -1,95% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,240000 | 24/02/2026 | 1,96% | -1,95% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 142,770000 | 23/02/2026 | -4,26% | -1,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,967394 | 24/02/2026 | 0,76% | -1,95% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,641200 | 24/02/2026 | 1,34% | -1,96% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,764116 | 24/02/2026 | 1,27% | -1,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,949648 | 24/02/2026 | 0,73% | -1,97% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,266706 | 24/02/2026 | 2,42% | -1,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,989445 | 24/02/2026 | 2,07% | -1,97% | * |
