| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,754270 | 17/02/2026 | -0,07% | -2,09% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,914088 | 17/02/2026 | 1,28% | -2,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,413157 | 17/02/2026 | 1,47% | -2,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,678420 | 17/02/2026 | -1,35% | -2,09% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 17/02/2026 | 0,92% | -2,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,452200 | 17/02/2026 | 1,25% | -2,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,919330 | 17/02/2026 | -1,29% | -2,10% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,710012 | 16/02/2026 | 2,25% | -2,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,743447 | 17/02/2026 | 0,62% | -2,11% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,340000 | 13/02/2026 | 1,18% | -2,11% | ** |
