| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,221688 | 17/02/2026 | 2,78% | -14,53% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,340000 | 17/02/2026 | 3,09% | -14,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,939709 | 17/02/2026 | 0,35% | -14,62% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 192,980000 | 17/02/2026 | 2,51% | -14,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 157,320000 | 17/02/2026 | 9,26% | -14,64% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,241246 | 17/02/2026 | 1,83% | -14,64% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,510000 | 17/02/2026 | 2,52% | -14,68% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,284000 | 17/02/2026 | 2,74% | -14,71% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,266571 | 17/02/2026 | 6,55% | -14,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,929244 | 17/02/2026 | 3,50% | -14,72% | * |
