| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,618300 | 19/02/2026 | 0,54% | -3,04% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,503620 | 19/02/2026 | 2,78% | -3,04% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,178971 | 19/02/2026 | 1,21% | -3,04% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,999200 | 18/02/2026 | 1,86% | -3,05% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548404 | 19/02/2026 | -0,08% | -3,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,468561 | 19/02/2026 | 2,04% | -3,05% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,680082 | 19/02/2026 | 1,08% | -3,06% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,989176 | 17/02/2026 | -0,51% | -3,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,329788 | 19/02/2026 | 0,18% | -3,06% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,461414 | 19/02/2026 | 0,06% | -3,06% | * |
