| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,871254 | 18/02/2026 | 0,06% | -5,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,728000 | 19/02/2026 | -0,57% | -5,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,718953 | 18/02/2026 | -0,03% | -5,25% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,204082 | 16/02/2026 | 6,71% | -5,25% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 19/02/2026 | -0,52% | -5,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,685045 | 13/02/2026 | 0,03% | -5,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 19/02/2026 | -0,14% | -5,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,372501 | 19/02/2026 | -1,32% | -5,27% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,311580 | 19/02/2026 | 0,70% | -5,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,428742 | 19/02/2026 | -1,28% | -5,28% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,861823 | 19/02/2026 | 1,18% | -5,29% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,549817 | 19/02/2026 | 0,69% | -5,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,984940 | 19/02/2026 | -0,03% | -5,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 19/02/2026 | -1,38% | -5,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,997022 | 19/02/2026 | 1,26% | -5,30% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,452192 | 19/02/2026 | 1,11% | -5,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,269509 | 19/02/2026 | 10,02% | -5,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,904365 | 19/02/2026 | 0,73% | -5,32% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,438356 | 19/02/2026 | 0,91% | -5,32% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,241726 | 19/02/2026 | 1,25% | -5,33% | * |
