| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,681100 | 20/02/2026 | 0,52% | -1,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,860000 | 20/02/2026 | 0,99% | -1,55% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,971531 | 20/02/2026 | 1,24% | -1,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,390000 | 20/02/2026 | 1,97% | -1,56% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,184669 | 20/02/2026 | 0,47% | -1,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,457891 | 20/02/2026 | 0,89% | -1,56% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,191100 | 19/02/2026 | 2,03% | -1,56% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,165078 | 16/02/2026 | -3,14% | -1,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,783122 | 20/02/2026 | 0,99% | -1,57% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 235,778023 | 20/02/2026 | 10,21% | -1,57% | * |
