| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,482941 | 19/02/2026 | 0,89% | -2,56% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,895856 | 19/02/2026 | 0,63% | -2,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,921977 | 19/02/2026 | 1,58% | -2,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,079044 | 19/02/2026 | 0,46% | -2,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,432800 | 19/02/2026 | 1,01% | -2,57% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,550000 | 19/02/2026 | 1,66% | -2,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.649,330000 | 19/02/2026 | -0,71% | -2,58% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,760220 | 13/02/2026 | 0,71% | -2,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,985580 | 19/02/2026 | 1,30% | -2,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,868459 | 19/02/2026 | 0,27% | -2,60% | * |
