| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,180000 | 19/02/2026 | -0,36% | -6,44% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,371000 | 19/02/2026 | 2,51% | -6,44% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,539011 | 19/02/2026 | 1,22% | -6,44% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,844806 | 19/02/2026 | -0,24% | -6,45% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,840296 | 19/02/2026 | 0,75% | -6,45% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,206821 | 19/02/2026 | 12,16% | -6,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,840000 | 18/02/2026 | 0,62% | -6,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,731106 | 19/02/2026 | 5,29% | -6,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,803330 | 19/02/2026 | 13,29% | -6,46% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,038543 | 19/02/2026 | -1,22% | -6,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,498596 | 19/02/2026 | 0,90% | -6,47% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,470093 | 19/02/2026 | 1,00% | -6,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,950000 | 19/02/2026 | -0,45% | -6,47% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,645027 | 19/02/2026 | 0,74% | -6,50% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,705352 | 19/02/2026 | 0,93% | -6,50% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,273632 | 19/02/2026 | 0,80% | -6,50% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,246831 | 19/02/2026 | -0,18% | -6,50% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,210000 | 18/02/2026 | 4,18% | -6,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,918953 | 18/02/2026 | 0,05% | -6,51% | * |
