| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,055883 | 25/02/2026 | 0,32% | -7,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,169722 | 25/02/2026 | 0,60% | -7,04% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,183299 | 25/02/2026 | 0,80% | -7,05% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,256959 | 25/02/2026 | -0,39% | -7,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,129100 | 25/02/2026 | 0,80% | -7,06% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,447726 | 25/02/2026 | 1,67% | -7,06% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,595044 | 25/02/2026 | 0,42% | -7,07% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,650000 | 25/02/2026 | 3,04% | -7,08% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,399000 | 25/02/2026 | -0,61% | -7,10% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,490000 | 25/02/2026 | 1,86% | -7,11% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,874236 | 25/02/2026 | -0,02% | -7,11% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,155126 | 25/02/2026 | -0,29% | -7,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,116896 | 25/02/2026 | 4,58% | -7,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,860200 | 25/02/2026 | -2,01% | -7,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,860000 | 25/02/2026 | 2,00% | -7,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,984046 | 25/02/2026 | -0,29% | -7,14% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,001018 | 25/02/2026 | -0,05% | -7,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,914969 | 25/02/2026 | -0,05% | -7,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,029022 | 25/02/2026 | -0,10% | -7,16% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,727766 | 25/02/2026 | 1,99% | -7,16% | * |
