| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,182708 | 18/02/2026 | 5,34% | -2,72% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,914700 | 18/02/2026 | 0,51% | -2,72% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,785817 | 18/02/2026 | 1,55% | -2,72% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,601248 | 13/02/2026 | 2,18% | -2,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,101645 | 16/02/2026 | -1,31% | -2,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,442851 | 16/02/2026 | -1,31% | -2,73% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,520000 | 18/02/2026 | 1,91% | -2,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,785564 | 18/02/2026 | 1,25% | -2,74% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,300000 | 18/02/2026 | 1,48% | -2,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,837062 | 18/02/2026 | 0,84% | -2,76% | * |
