| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,787726 | 13/02/2026 | 3,25% | -6,28% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,051088 | 13/02/2026 | -4,04% | -6,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700894 | 13/02/2026 | -1,17% | -6,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,150000 | 13/02/2026 | -2,19% | -6,29% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,020000 | 12/02/2026 | 2,37% | -6,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,327673 | 13/02/2026 | -0,90% | -6,29% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,843871 | 13/02/2026 | -0,08% | -6,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,920000 | 13/02/2026 | -1,55% | -6,30% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,719946 | 13/02/2026 | -0,46% | -6,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,326421 | 13/02/2026 | 0,55% | -6,30% | * |
