| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,951460 | 25/02/2026 | -0,08% | -7,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,959946 | 25/02/2026 | 0,14% | -7,34% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,073065 | 25/02/2026 | 0,57% | -7,34% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,179226 | 25/02/2026 | 0,07% | -7,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,993890 | 25/02/2026 | 0,89% | -7,35% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,433299 | 25/02/2026 | 0,26% | -7,35% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,019348 | 25/02/2026 | -0,08% | -7,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,105567 | 25/02/2026 | -0,20% | -7,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,299389 | 25/02/2026 | 0,02% | -7,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,316361 | 25/02/2026 | 0,02% | -7,37% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,690088 | 25/02/2026 | -0,60% | -7,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,727650 | 25/02/2026 | 2,10% | -7,38% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,342498 | 25/02/2026 | 1,40% | -7,39% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,920000 | 25/02/2026 | -0,60% | -7,39% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,934275 | 25/02/2026 | 0,41% | -7,40% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,068778 | 24/02/2026 | 0,59% | -7,40% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 708,533582 | 24/02/2026 | 1,55% | -7,41% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,177000 | 25/02/2026 | -1,52% | -7,41% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,232858 | 25/02/2026 | -0,29% | -7,41% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,603530 | 25/02/2026 | 0,84% | -7,41% | * |
