| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,531229 | 25/02/2026 | 0,11% | -7,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 25/02/2026 | -0,73% | -7,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 25/02/2026 | -0,73% | -7,17% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,036320 | 25/02/2026 | 0,03% | -7,17% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,273244 | 24/02/2026 | 0,68% | -7,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,001782 | 25/02/2026 | -0,30% | -7,17% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,896130 | 25/02/2026 | 0,29% | -7,18% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,884609 | 25/02/2026 | 0,29% | -7,19% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,310011 | 24/02/2026 | 1,14% | -7,20% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,375764 | 25/02/2026 | 0,22% | -7,20% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,600984 | 25/02/2026 | 1,44% | -7,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 25/02/2026 | -0,37% | -7,22% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,643924 | 25/02/2026 | 3,04% | -7,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,162254 | 25/02/2026 | -0,17% | -7,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,694769 | 30/01/2026 | 1,50% | -7,22% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,784257 | 25/02/2026 | 6,07% | -7,23% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,780889 | 25/02/2026 | -1,39% | -7,24% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,586219 | 25/02/2026 | 0,67% | -7,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,958588 | 25/02/2026 | -0,41% | -7,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,292261 | 25/02/2026 | -0,07% | -7,25% | * |
