| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,953276 | 26/02/2026 | -0,47% | -5,46% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,762824 | 26/02/2026 | -1,05% | -5,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,676739 | 26/02/2026 | 1,34% | -5,46% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,662942 | 26/02/2026 | 1,28% | -5,47% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,939700 | 26/02/2026 | 1,28% | -5,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,764437 | 26/02/2026 | 0,07% | -5,51% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,004473 | 26/02/2026 | 3,07% | -5,52% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,316000 | 26/02/2026 | 0,43% | -5,52% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,190000 | 26/02/2026 | -0,55% | -5,52% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,672930 | 26/02/2026 | 0,06% | -5,52% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,422755 | 26/02/2026 | 1,90% | -5,54% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,055443 | 26/02/2026 | 0,28% | -5,54% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,199424 | 26/02/2026 | 0,45% | -5,55% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,436431 | 26/02/2026 | 0,45% | -5,55% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,343660 | 26/02/2026 | -0,25% | -5,55% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,764600 | 26/02/2026 | 6,33% | -5,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,990400 | 26/02/2026 | -0,77% | -5,56% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,440000 | 26/02/2026 | 0,47% | -5,57% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | ** |
