| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,691214 | 26/02/2026 | -0,06% | -5,90% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,065407 | 26/02/2026 | 1,27% | -5,90% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,914339 | 26/02/2026 | 0,42% | -5,90% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,914339 | 26/02/2026 | 0,42% | -5,90% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,070000 | 26/02/2026 | 2,22% | -5,90% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,220480 | 26/02/2026 | 0,97% | -5,91% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 455,359200 | 26/02/2026 | -2,58% | -5,91% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,835788 | 26/02/2026 | 0,85% | -5,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,620366 | 26/02/2026 | -0,35% | -5,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 87,984848 | 26/02/2026 | 7,41% | -5,91% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,616218 | 26/02/2026 | -0,09% | -5,92% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,642675 | 26/02/2026 | 2,50% | -5,92% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,862028 | 26/02/2026 | 0,66% | -5,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,504700 | 26/02/2026 | 1,21% | -5,92% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,230912 | 26/02/2026 | -0,26% | -5,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,202472 | 26/02/2026 | 0,65% | -5,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,626800 | 26/02/2026 | 0,23% | -5,93% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,861859 | 26/02/2026 | 0,66% | -5,93% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,929406 | 26/02/2026 | -0,04% | -5,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,569400 | 26/02/2026 | 0,20% | -5,94% | * |
