| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,982845 | 23/02/2026 | 2,07% | -0,69% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,871185 | 13/02/2026 | 5,70% | -0,69% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 62,508843 | 23/02/2026 | 1,42% | -0,69% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,627631 | 23/02/2026 | 1,02% | -0,70% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,470000 | 23/02/2026 | -0,94% | -0,70% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,348993 | 13/02/2026 | 0,80% | -0,71% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,860000 | 23/02/2026 | 0,93% | -0,72% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,050577 | 23/02/2026 | 1,33% | -0,72% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,940000 | 23/02/2026 | 1,15% | -0,72% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,500000 | 20/02/2026 | 1,77% | -0,72% | * |
