| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,072947 | 20/02/2026 | 6,77% | -1,57% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 20/02/2026 | 0,69% | -1,57% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,654967 | 20/02/2026 | -0,82% | -1,58% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,650000 | 20/02/2026 | 0,44% | -1,58% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,890000 | 19/02/2026 | 1,99% | -1,58% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,471000 | 20/02/2026 | 1,40% | -1,58% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,128300 | 20/02/2026 | 0,87% | -1,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,404776 | 20/02/2026 | 2,29% | -1,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,930484 | 20/02/2026 | 1,06% | -1,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,257160 | 20/02/2026 | 0,90% | -1,59% | * |
