| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,741005 | 23/02/2026 | 2,24% | -1,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,741005 | 23/02/2026 | 2,24% | -1,03% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,189749 | 23/02/2026 | 0,88% | -1,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 23/02/2026 | -0,10% | -1,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,610000 | 23/02/2026 | -0,72% | -1,03% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,480000 | 20/02/2026 | 0,31% | -1,03% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,314800 | 23/02/2026 | 2,64% | -1,03% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,784963 | 23/02/2026 | -0,06% | -1,03% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,411745 | 23/02/2026 | -0,49% | -1,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,243041 | 23/02/2026 | -0,10% | -1,04% | ** |
