| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,756600 | 24/02/2026 | 1,29% | -2,23% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,420000 | 24/02/2026 | 0,84% | -2,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,076675 | 24/02/2026 | -0,87% | -2,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,518700 | 24/02/2026 | 0,08% | -2,25% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,363675 | 24/02/2026 | -6,61% | -2,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,334720 | 24/02/2026 | -0,82% | -2,25% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 102,241657 | 24/02/2026 | -12,30% | -2,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,839600 | 24/02/2026 | 0,14% | -2,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,533700 | 24/02/2026 | 0,04% | -2,26% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,052000 | 24/02/2026 | 0,29% | -2,26% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,831621 | 24/02/2026 | 2,20% | -2,26% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,275455 | 24/02/2026 | 1,01% | -2,26% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,700000 | 24/02/2026 | 0,45% | -2,27% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 24/02/2026 | 0,78% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,789165 | 24/02/2026 | 2,10% | -2,28% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,051966 | 24/02/2026 | 0,08% | -2,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,630042 | 24/02/2026 | -0,31% | -2,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,930000 | 24/02/2026 | 1,75% | -2,28% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820000 | 24/02/2026 | -0,05% | -2,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,968158 | 24/02/2026 | -0,30% | -2,29% | ** |
