| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,709454 | 17/02/2026 | -0,02% | -4,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,324539 | 17/02/2026 | -0,07% | -4,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,658718 | 17/02/2026 | -0,06% | -4,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 150,370000 | 17/02/2026 | -12,03% | -4,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,251311 | 17/02/2026 | -0,83% | -4,14% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,950480 | 17/02/2026 | -1,71% | -4,14% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,566849 | 16/02/2026 | 2,92% | -4,14% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,050000 | 17/02/2026 | 0,26% | -4,15% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,770000 | 16/02/2026 | 4,23% | -4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,851344 | 17/02/2026 | 2,93% | -4,16% | * |
