| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,886497 | 19/02/2026 | 0,78% | -6,51% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,032004 | 19/02/2026 | 0,50% | -6,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,620000 | 19/02/2026 | 0,17% | -6,52% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,321535 | 19/02/2026 | 0,22% | -6,52% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,790000 | 19/02/2026 | 0,99% | -6,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,529992 | 19/02/2026 | 1,23% | -6,53% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,594800 | 18/02/2026 | 1,02% | -6,53% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,761848 | 19/02/2026 | 0,63% | -6,54% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,010976 | 19/02/2026 | 0,10% | -6,54% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,019484 | 19/02/2026 | 0,22% | -6,54% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,057517 | 19/02/2026 | 0,29% | -6,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,927564 | 18/02/2026 | -5,08% | -6,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,555653 | 19/02/2026 | 4,26% | -6,54% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,230000 | 19/02/2026 | 0,11% | -6,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,701438 | 19/02/2026 | 1,12% | -6,55% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,550000 | 19/02/2026 | 0,07% | -6,55% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,835191 | 19/02/2026 | 1,54% | -6,55% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,630000 | 18/02/2026 | 1,25% | -6,56% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,216285 | 19/02/2026 | 10,58% | -6,56% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,141581 | 19/02/2026 | 1,21% | -6,56% | * |
