| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,388856 | 18/02/2026 | -1,55% | -16,54% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,377135 | 17/02/2026 | 3,22% | -16,56% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,324187 | 18/02/2026 | 0,52% | -16,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,160494 | 17/02/2026 | 1,85% | -16,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,371500 | 18/02/2026 | 0,08% | -16,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,084442 | 13/02/2026 | 0,96% | -16,65% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,802870 | 18/02/2026 | -3,86% | -16,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,472351 | 18/02/2026 | 2,11% | -16,69% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,970000 | 18/02/2026 | 1,16% | -16,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,680917 | 18/02/2026 | 3,82% | -16,74% | * |
