| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 24/02/2026 | 0,76% | -0,38% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,253715 | 24/02/2026 | 1,11% | -0,38% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,290000 | 24/02/2026 | 1,28% | -0,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,767173 | 24/02/2026 | 0,75% | -0,39% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,071300 | 24/02/2026 | 6,74% | -0,39% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,450000 | 24/02/2026 | -4,34% | -0,40% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,002972 | 24/02/2026 | 1,71% | -0,40% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,442133 | 24/02/2026 | 1,60% | -0,40% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,974696 | 24/02/2026 | 1,72% | -0,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,610200 | 24/02/2026 | -0,72% | -0,41% | ** |
