| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,432824 | 19/02/2026 | 2,07% | -2,23% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 19/02/2026 | 0,79% | -2,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,675998 | 19/02/2026 | 0,98% | -2,23% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,968944 | 19/02/2026 | 1,19% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,800902 | 19/02/2026 | 2,06% | -2,24% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,670000 | 13/02/2026 | 1,12% | -2,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,464392 | 19/02/2026 | 0,92% | -2,24% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,250000 | 19/02/2026 | 6,18% | -2,25% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,199100 | 19/02/2026 | 0,63% | -2,25% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,640000 | 19/02/2026 | 1,08% | -2,25% | * |
