| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,407086 | 17/02/2026 | -0,23% | -4,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,730086 | 17/02/2026 | 0,90% | -4,04% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,441231 | 17/02/2026 | 0,73% | -4,05% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,720000 | 13/02/2026 | 4,92% | -4,05% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,332486 | 16/02/2026 | -2,31% | -4,05% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,891270 | 16/02/2026 | -0,21% | -4,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,409742 | 17/02/2026 | 1,06% | -4,08% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,753763 | 17/02/2026 | -0,50% | -4,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,710299 | 17/02/2026 | -0,04% | -4,08% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,745645 | 17/02/2026 | 0,23% | -4,08% | * |
