| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,090000 | 20/02/2026 | 0,29% | -1,60% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,054800 | 20/02/2026 | 1,12% | -1,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,931758 | 20/02/2026 | 0,43% | -1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,931758 | 20/02/2026 | 0,43% | -1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,461970 | 20/02/2026 | 1,99% | -1,61% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,655222 | 20/02/2026 | 1,65% | -1,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,756603 | 20/02/2026 | 2,24% | -1,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,402660 | 20/02/2026 | 2,27% | -1,62% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,491930 | 20/02/2026 | 4,87% | -1,62% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,685306 | 20/02/2026 | 1,54% | -1,62% | * |
