| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,368417 | 19/02/2026 | 1,13% | -2,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,835361 | 19/02/2026 | 3,13% | -2,10% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,710012 | 16/02/2026 | 2,25% | -2,10% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,775717 | 19/02/2026 | 1,07% | -2,10% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,723815 | 19/02/2026 | 0,52% | -2,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,310000 | 19/02/2026 | 0,47% | -2,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,230000 | 19/02/2026 | 0,90% | -2,11% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,340000 | 13/02/2026 | 1,18% | -2,11% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,240449 | 19/02/2026 | 1,23% | -2,11% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,405684 | 19/02/2026 | 0,32% | -2,11% | ** |
