| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,632186 | 06/02/2026 | 0,23% | -2,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,612680 | 06/02/2026 | 0,56% | -2,87% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,710000 | 06/02/2026 | 0,13% | -2,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,090333 | 06/02/2026 | 2,56% | -2,88% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,130660 | 06/02/2026 | -0,05% | -2,88% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,377000 | 06/02/2026 | -0,61% | -2,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,339700 | 06/02/2026 | 0,13% | -2,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,378837 | 06/02/2026 | 3,72% | -2,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,739698 | 06/02/2026 | -0,73% | -2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,970000 | 06/02/2026 | 0,74% | -2,90% | ** |
