| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,683870 | 20/02/2026 | 2,51% | -16,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,308660 | 20/02/2026 | -1,12% | -16,23% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,485068 | 19/02/2026 | 2,22% | -16,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,087788 | 20/02/2026 | 8,08% | -16,31% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,351152 | 20/02/2026 | 1,64% | -16,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,240673 | 20/02/2026 | -1,14% | -16,33% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,030000 | 20/02/2026 | 1,30% | -16,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,397800 | 20/02/2026 | 0,44% | -16,34% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,812442 | 20/02/2026 | -3,73% | -16,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 155,104400 | 20/02/2026 | 7,64% | -16,39% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,942483 | 19/02/2026 | 2,03% | -16,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,026600 | 20/02/2026 | -0,50% | -16,44% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,360565 | 20/02/2026 | 1,84% | -16,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,377156 | 20/02/2026 | 1,21% | -16,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,379700 | 20/02/2026 | 1,28% | -16,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,870000 | 20/02/2026 | -9,45% | -16,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,267043 | 20/02/2026 | 1,71% | -16,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,149866 | 20/02/2026 | 1,71% | -16,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074870 | 20/02/2026 | 1,80% | -16,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,212712 | 20/02/2026 | 3,81% | -16,92% | * |
