| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,999577 | 17/02/2026 | 0,50% | -4,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,772197 | 17/02/2026 | 0,09% | -4,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,754101 | 17/02/2026 | 1,46% | -4,42% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,569620 | 16/02/2026 | -3,04% | -4,42% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,310000 | 13/02/2026 | 0,74% | -4,42% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,768138 | 17/02/2026 | 1,09% | -4,42% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,311000 | 17/02/2026 | -0,01% | -4,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,957650 | 17/02/2026 | 0,98% | -4,43% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,061221 | 17/02/2026 | 0,41% | -4,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,938272 | 17/02/2026 | -0,64% | -4,43% | ** |
