| MSIF VITALITY I (USD) | SALUD | 18,000000 | 18/02/2026 | -2,91% | -3,54% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,029042 | 18/02/2026 | -0,45% | -3,55% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,275000 | 17/02/2026 | 1,02% | -3,55% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,583000 | 18/02/2026 | -0,81% | -3,55% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,880540 | 18/02/2026 | -0,92% | -3,55% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,120000 | 13/02/2026 | 0,49% | -3,56% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,096243 | 18/02/2026 | 0,24% | -3,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 366,988163 | 18/02/2026 | -9,46% | -3,56% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,832743 | 13/02/2026 | 0,17% | -3,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,137325 | 17/02/2026 | -1,17% | -3,57% | ** |
