| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,432305 | 13/02/2026 | 0,65% | -17,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,936242 | 17/02/2026 | -1,05% | -17,81% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,921908 | 18/02/2026 | 0,40% | -17,90% | * |
| PICTET - LONGEVITY R USD | SALUD | 212,224567 | 18/02/2026 | -15,03% | -17,97% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,941300 | 18/02/2026 | 2,79% | -18,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,570438 | 17/02/2026 | -0,94% | -18,06% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,871147 | 18/02/2026 | 2,00% | -18,10% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,310000 | 18/02/2026 | 1,28% | -18,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,015692 | 13/02/2026 | 5,99% | -18,17% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,428870 | 18/02/2026 | 1,77% | -18,18% | * |
