| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,870392 | 23/02/2026 | 1,22% | -0,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,087016 | 23/02/2026 | 2,83% | -0,88% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,600000 | 20/02/2026 | 2,52% | -0,89% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,473514 | 23/02/2026 | 5,65% | -0,89% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,590000 | 23/02/2026 | -9,22% | -0,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,129150 | 23/02/2026 | 2,95% | -0,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,143140 | 23/02/2026 | 5,68% | -0,90% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,798116 | 23/02/2026 | -1,03% | -0,90% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,736762 | 23/02/2026 | 1,63% | -0,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,769179 | 23/02/2026 | 0,70% | -0,90% | * |
