| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,000000 | 26/02/2026 | 1,66% | -5,82% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,948197 | 26/02/2026 | 0,42% | -5,82% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,272897 | 26/02/2026 | 0,82% | -5,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,026136 | 26/02/2026 | 0,69% | -5,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,944811 | 26/02/2026 | 0,10% | -5,83% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,142881 | 26/02/2026 | 0,08% | -5,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 26/02/2026 | -0,60% | -5,84% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,021585 | 26/02/2026 | -3,36% | -5,84% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,777637 | 26/02/2026 | 6,23% | -5,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,097173 | 26/02/2026 | 0,89% | -5,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,615456 | 26/02/2026 | 0,13% | -5,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,555273 | 26/02/2026 | 0,07% | -5,85% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,608622 | 26/02/2026 | 0,63% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,209751 | 26/02/2026 | 0,68% | -5,86% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,039868 | 26/02/2026 | -1,27% | -5,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,878619 | 26/02/2026 | 0,00% | -5,88% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,073980 | 26/02/2026 | -0,08% | -5,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.388,770000 | 25/02/2026 | -1,86% | -5,89% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,760792 | 26/02/2026 | -0,73% | -5,89% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 26/02/2026 | -0,87% | -5,89% | * |
