| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,386098 | 17/02/2026 | -0,64% | -4,02% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,622865 | 17/02/2026 | -0,64% | -3,00% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,512938 | 17/02/2026 | -0,64% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,580585 | 17/02/2026 | -0,64% | -3,15% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,058177 | 17/02/2026 | -0,64% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,900051 | 17/02/2026 | -0,64% | -3,28% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,737189 | 17/02/2026 | -0,64% | -3,74% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,819437 | 12/02/2026 | -0,64% | 23,97% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,567800 | 16/02/2026 | -0,64% | 25,13% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,688610 | 17/02/2026 | -0,65% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,745334 | 17/02/2026 | -0,65% | 61,72% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,019466 | 17/02/2026 | -0,65% | 5,52% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 103,080000 | 16/02/2026 | -0,65% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 318,554000 | 16/02/2026 | -0,65% | 37,58% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,776087 | 17/02/2026 | -0,65% | -6,74% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,100000 | 17/02/2026 | -0,65% | -3,23% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,116692 | 17/02/2026 | -0,65% | -8,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,816083 | 17/02/2026 | -0,65% | 9,16% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,905040 | 17/02/2026 | -0,65% | -9,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,974970 | 17/02/2026 | -0,65% | 37,43% | *** |
