| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,952817 | 23/02/2026 | 0,96% | -1,00% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,960000 | 23/02/2026 | 1,22% | -1,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,402580 | 23/02/2026 | 0,55% | -1,00% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 119,920000 | 23/02/2026 | 8,26% | -1,00% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,729803 | 23/02/2026 | 2,01% | -1,01% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,570000 | 23/02/2026 | 1,35% | -1,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,516972 | 23/02/2026 | 0,50% | -1,02% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,390020 | 23/02/2026 | 0,42% | -1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,844000 | 23/02/2026 | 1,67% | -1,02% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,366600 | 23/02/2026 | 1,29% | -1,03% | ** |
