| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,506950 | 05/02/2026 | -0,83% | -2,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,192745 | 05/02/2026 | -0,86% | -2,40% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,610103 | 05/02/2026 | 0,59% | -2,40% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,361600 | 05/02/2026 | 1,75% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,040176 | 05/02/2026 | 0,32% | -2,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,832344 | 05/02/2026 | 0,22% | -2,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,984743 | 05/02/2026 | 0,27% | -2,41% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,375572 | 05/02/2026 | 0,23% | -2,41% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,070000 | 05/02/2026 | -0,10% | -2,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,913036 | 05/02/2026 | 0,23% | -2,42% | * |
