| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,608431 | 26/02/2026 | 1,07% | -3,99% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,375317 | 26/02/2026 | 0,70% | -4,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,626375 | 26/02/2026 | 1,29% | -4,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,854456 | 26/02/2026 | 1,48% | -4,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,850000 | 26/02/2026 | 0,32% | -4,02% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,604000 | 26/02/2026 | -0,27% | -4,02% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,864737 | 26/02/2026 | -1,15% | -4,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,514982 | 26/02/2026 | 0,75% | -4,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,503217 | 26/02/2026 | 1,42% | -4,03% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,789148 | 26/02/2026 | -0,37% | -4,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,840000 | 26/02/2026 | 1,69% | -4,04% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,350000 | 25/02/2026 | 4,10% | -4,04% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,397265 | 26/02/2026 | -0,32% | -4,04% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,058400 | 26/02/2026 | 1,62% | -4,05% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,151346 | 26/02/2026 | 0,08% | -4,05% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,643474 | 26/02/2026 | 0,12% | -4,05% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,769257 | 26/02/2026 | -0,35% | -4,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,296089 | 26/02/2026 | -0,07% | -4,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,189730 | 26/02/2026 | 6,17% | -4,07% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,113256 | 26/02/2026 | 2,30% | -4,07% | * |
