| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,490598 | 19/02/2026 | 0,99% | -2,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 19/02/2026 | 0,12% | -2,89% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 19/02/2026 | 0,55% | -2,89% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 16/02/2026 | 0,78% | -2,89% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,071216 | 19/02/2026 | 0,20% | -2,90% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.893,610000 | 18/02/2026 | 2,48% | -2,90% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,763720 | 19/02/2026 | -0,80% | -2,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,542500 | 19/02/2026 | 0,95% | -2,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,918745 | 19/02/2026 | 1,61% | -2,91% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,060007 | 19/02/2026 | 4,29% | -2,91% | * |
