| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,039857 | 20/02/2026 | 1,01% | -4,00% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,301710 | 19/02/2026 | -1,12% | -4,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,873100 | 20/02/2026 | -0,05% | -4,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,544234 | 20/02/2026 | 0,68% | -4,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,841000 | 20/02/2026 | 0,65% | -4,01% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,386760 | 20/02/2026 | 1,18% | -4,02% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 530,240000 | 20/02/2026 | -1,80% | -4,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,583398 | 20/02/2026 | 5,97% | -4,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,243700 | 19/02/2026 | 0,96% | -4,03% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,488046 | 19/02/2026 | 0,92% | -4,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,452537 | 20/02/2026 | -0,18% | -4,03% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 237,440000 | 20/02/2026 | -1,66% | -4,03% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,080000 | 20/02/2026 | 2,41% | -4,04% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,489152 | 19/02/2026 | 0,91% | -4,04% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,334127 | 19/02/2026 | 0,82% | -4,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,835217 | 20/02/2026 | 1,50% | -4,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,561401 | 20/02/2026 | -0,04% | -4,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 376,306620 | 20/02/2026 | 0,17% | -4,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,644000 | 20/02/2026 | 1,56% | -4,05% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,927338 | 19/02/2026 | 0,71% | -4,05% | ** |
