| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,269477 | 13/02/2026 | -1,25% | -12,15% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,183190 | 13/02/2026 | -0,31% | -12,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,592602 | 13/02/2026 | 0,36% | -12,15% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,920709 | 16/02/2026 | 0,18% | -12,17% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,112713 | 13/02/2026 | 2,29% | -12,20% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,387431 | 16/02/2026 | 0,27% | -12,26% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,288990 | 13/02/2026 | 1,78% | -12,27% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,496752 | 16/02/2026 | -0,48% | -12,29% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,073049 | 16/02/2026 | -0,88% | -12,31% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -12,31% | * |
