| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,640000 | 24/02/2026 | -2,73% | -2,18% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,220000 | 24/02/2026 | -2,64% | -2,18% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,311624 | 24/02/2026 | 1,06% | -2,18% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 556,190000 | 23/02/2026 | 1,26% | -2,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,675109 | 24/02/2026 | 1,48% | -2,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,301600 | 24/02/2026 | 1,55% | -2,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,950000 | 24/02/2026 | 0,56% | -2,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,940000 | 24/02/2026 | 0,34% | -2,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,770740 | 24/02/2026 | 0,97% | -2,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,601936 | 24/02/2026 | 0,55% | -2,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,845546 | 24/02/2026 | 0,54% | -2,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,250000 | 24/02/2026 | 0,49% | -2,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,254734 | 24/02/2026 | 0,87% | -2,20% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,371911 | 24/02/2026 | 1,38% | -2,21% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,662125 | 23/02/2026 | 5,85% | -2,21% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,768702 | 24/02/2026 | 1,01% | -2,21% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,780419 | 24/02/2026 | 1,61% | -2,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,998387 | 24/02/2026 | 0,89% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,224166 | 24/02/2026 | 1,94% | -2,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,820800 | 24/02/2026 | -0,11% | -2,23% | * |
