| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,612016 | 25/02/2026 | 0,84% | -7,41% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 25/02/2026 | -0,43% | -7,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,236625 | 25/02/2026 | 5,65% | -7,42% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,165309 | 25/02/2026 | 0,56% | -7,42% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,480000 | 25/02/2026 | 1,73% | -7,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,951460 | 25/02/2026 | -0,08% | -7,44% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,794000 | 25/02/2026 | -0,66% | -7,45% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,188391 | 25/02/2026 | 0,94% | -7,46% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,002376 | 25/02/2026 | 0,03% | -7,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,200000 | 25/02/2026 | 1,69% | -7,47% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,765784 | 25/02/2026 | 3,65% | -7,47% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,292200 | 25/02/2026 | 6,53% | -7,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,760353 | 25/02/2026 | 0,12% | -7,48% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 883,470000 | 25/02/2026 | 1,14% | -7,49% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,790000 | 25/02/2026 | 1,55% | -7,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,730000 | 25/02/2026 | 1,72% | -7,49% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,930800 | 25/02/2026 | 3,03% | -7,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.440,220000 | 25/02/2026 | 2,75% | -7,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,460000 | 25/02/2026 | 1,75% | -7,50% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,935360 | 25/02/2026 | 0,53% | -7,51% | ** |
