| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,240000 | 23/02/2026 | -0,96% | -0,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 169,220000 | 23/02/2026 | 1,51% | -0,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,634911 | 20/02/2026 | 1,26% | -0,73% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,894284 | 13/02/2026 | 0,77% | -0,73% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,725900 | 23/02/2026 | 1,13% | -0,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,920000 | 23/02/2026 | 1,11% | -0,73% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,320000 | 23/02/2026 | 1,11% | -0,73% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,532000 | 23/02/2026 | 0,54% | -0,73% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,499876 | 23/02/2026 | 0,00% | -0,73% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,310000 | 23/02/2026 | 2,17% | -0,74% | ** |
