| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,375910 | 26/02/2026 | 0,94% | -6,94% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,109023 | 26/02/2026 | 0,61% | -6,94% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,117488 | 26/02/2026 | 0,72% | -6,94% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,769257 | 26/02/2026 | -0,06% | -6,94% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,784154 | 26/02/2026 | -0,04% | -6,95% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,823150 | 25/02/2026 | 1,16% | -6,95% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,320519 | 25/02/2026 | 2,23% | -6,95% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,750000 | 30/01/2026 | 0,05% | -6,95% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,542670 | 26/02/2026 | 2,94% | -6,96% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,460979 | 26/02/2026 | 1,79% | -6,96% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,627561 | 26/02/2026 | -2,21% | -6,96% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,239200 | 26/02/2026 | 3,44% | -6,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,797493 | 26/02/2026 | 6,36% | -6,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,192434 | 26/02/2026 | 3,24% | -6,98% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,148978 | 26/02/2026 | 4,73% | -6,98% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,975399 | 26/02/2026 | 0,81% | -6,98% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,812765 | 26/02/2026 | -0,65% | -7,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,547825 | 26/02/2026 | 0,82% | -7,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,133000 | 26/02/2026 | 0,85% | -7,01% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,389538 | 26/02/2026 | 1,26% | -7,02% | ** |
