| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,280560 | 13/02/2026 | -1,60% | -10,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 99,950000 | 12/02/2026 | -4,57% | -10,64% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,196257 | 13/02/2026 | -1,08% | -10,64% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -10,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,882313 | 13/02/2026 | 0,17% | -10,66% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,616608 | 13/02/2026 | -0,62% | -10,67% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,715394 | 13/02/2026 | -0,74% | -10,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,853819 | 13/02/2026 | 2,85% | -10,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,576975 | 13/02/2026 | 2,87% | -10,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,882398 | 13/02/2026 | 0,03% | -10,71% | * |
