| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,098765 | 17/02/2026 | 0,73% | -4,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,159986 | 17/02/2026 | -1,46% | -4,30% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,090000 | 17/02/2026 | 6,89% | -4,31% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,155377 | 16/02/2026 | 1,09% | -4,32% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,117650 | 17/02/2026 | 0,96% | -4,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,363606 | 17/02/2026 | 0,96% | -4,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,555556 | 17/02/2026 | 2,00% | -4,33% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,189921 | 17/02/2026 | -1,46% | -4,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,740000 | 17/02/2026 | 0,88% | -4,33% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,644174 | 17/02/2026 | -1,41% | -4,34% | ** |
