| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,869987 | 18/02/2026 | 0,63% | -3,62% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,577137 | 13/02/2026 | 0,45% | -3,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,361761 | 18/02/2026 | 0,36% | -3,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545054 | 18/02/2026 | -0,69% | -3,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,354998 | 18/02/2026 | 0,99% | -3,64% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,574569 | 18/02/2026 | 7,80% | -3,65% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,830000 | 18/02/2026 | 0,21% | -3,65% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,424652 | 18/02/2026 | 0,20% | -3,65% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,410808 | 13/02/2026 | 0,81% | -3,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,523525 | 18/02/2026 | 13,36% | -3,65% | ** |
