| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,360149 | 25/02/2026 | 0,35% | -8,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,749151 | 25/02/2026 | 0,98% | -8,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,750849 | 25/02/2026 | 2,97% | -8,23% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,134499 | 24/02/2026 | 0,72% | -8,24% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,672777 | 25/02/2026 | 0,10% | -8,24% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,818600 | 25/02/2026 | -1,59% | -8,25% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,020000 | 25/02/2026 | -1,40% | -8,25% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,950000 | 25/02/2026 | -0,10% | -8,25% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,952582 | 25/02/2026 | 0,86% | -8,26% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,335964 | 25/02/2026 | -1,18% | -8,26% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,726069 | 25/02/2026 | -0,02% | -8,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,748149 | 25/02/2026 | 6,48% | -8,27% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,634000 | 25/02/2026 | 0,52% | -8,27% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 30,070000 | 24/02/2026 | -3,50% | -8,27% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,424134 | 25/02/2026 | 0,42% | -8,27% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,744739 | 25/02/2026 | -0,53% | -8,27% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,095723 | 25/02/2026 | 3,23% | -8,28% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,172098 | 25/02/2026 | 3,20% | -8,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,274700 | 25/02/2026 | 6,27% | -8,30% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,168669 | 25/02/2026 | 3,19% | -8,31% | * |
