| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,453191 | 26/02/2026 | 0,23% | 0,84% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,762390 | 25/02/2026 | 1,17% | 0,83% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,177500 | 26/02/2026 | 1,35% | 0,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,067210 | 26/02/2026 | 3,20% | 0,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,303735 | 26/02/2026 | 1,22% | 0,83% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,176000 | 26/02/2026 | 1,08% | 0,82% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,050000 | 26/02/2026 | 0,44% | 0,82% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,198155 | 26/02/2026 | 1,32% | 0,82% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,650923 | 26/02/2026 | 1,27% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,520000 | 26/02/2026 | 0,34% | 0,81% | * |
