| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,743725 | 19/02/2026 | -0,03% | -4,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,777674 | 19/02/2026 | -0,11% | -4,84% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,113906 | 19/02/2026 | 5,77% | -4,84% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -4,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113588 | 19/02/2026 | 0,14% | -4,85% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,440000 | 19/02/2026 | -1,90% | -4,85% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -4,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,303242 | 19/02/2026 | 1,23% | -4,86% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 182,690000 | 19/02/2026 | 11,13% | -4,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 89,229729 | 19/02/2026 | 8,43% | -4,86% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,270569 | 19/02/2026 | -0,58% | -4,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,189654 | 19/02/2026 | 1,29% | -4,87% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,041181 | 19/02/2026 | 1,03% | -4,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 19/02/2026 | -0,30% | -4,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,597550 | 19/02/2026 | 1,23% | -4,88% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -4,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,290000 | 19/02/2026 | -0,05% | -4,88% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 19/02/2026 | 0,67% | -4,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,298392 | 19/02/2026 | 0,52% | -4,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,904025 | 19/02/2026 | 1,27% | -4,90% | ** |
