| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,702745 | 13/02/2026 | -0,18% | -6,57% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,890000 | 13/02/2026 | -2,65% | -6,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,796624 | 13/02/2026 | 4,91% | -6,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,796624 | 13/02/2026 | 4,91% | -6,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,456668 | 13/02/2026 | -0,20% | -6,58% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,399427 | 13/02/2026 | -0,21% | -6,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,580000 | 13/02/2026 | 1,42% | -6,58% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,119926 | 12/02/2026 | -0,83% | -6,59% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,045861 | 13/02/2026 | -0,30% | -6,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,551509 | 13/02/2026 | -0,43% | -6,59% | * |
