| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,550000 | 13/02/2026 | 4,36% | -11,31% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,497724 | 13/02/2026 | 1,89% | -11,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,850615 | 13/02/2026 | -1,51% | -11,32% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,533974 | 13/02/2026 | 3,83% | -11,36% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,189434 | 13/02/2026 | 1,01% | -11,36% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,390000 | 13/02/2026 | 2,79% | -11,36% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,380000 | 13/02/2026 | 2,79% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,170000 | 12/02/2026 | -0,50% | -11,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,490000 | 12/02/2026 | -0,43% | -11,41% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,766481 | 13/02/2026 | -1,67% | -11,41% | * |
