| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,259284 | 20/02/2026 | -1,50% | -16,97% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,859800 | 20/02/2026 | 0,91% | -16,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,689106 | 20/02/2026 | 4,13% | -17,04% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,963032 | 20/02/2026 | 1,24% | -17,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,571173 | 19/02/2026 | -0,25% | -17,15% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,950000 | 20/02/2026 | 0,87% | -17,16% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,670207 | 13/02/2026 | 12,61% | -17,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,611427 | 20/02/2026 | 8,53% | -17,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,438222 | 20/02/2026 | 7,13% | -17,29% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,742075 | 20/02/2026 | 2,99% | -17,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,659160 | 20/02/2026 | 4,12% | -17,30% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,721951 | 20/02/2026 | 1,58% | -17,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,226325 | 19/02/2026 | -0,12% | -17,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,904890 | 20/02/2026 | 1,81% | -17,40% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,961223 | 20/02/2026 | 1,12% | -17,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,127142 | 20/02/2026 | 1,62% | -17,52% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,106335 | 20/02/2026 | -0,14% | -17,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 152,165405 | 19/02/2026 | -4,83% | -17,54% | * |
| PICTET - LONGEVITY R EUR | SALUD | 212,940000 | 20/02/2026 | -14,89% | -17,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,346817 | 20/02/2026 | 6,45% | -17,60% | * |
