| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,497000 | 06/02/2026 | -1,58% | -5,20% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,075971 | 06/02/2026 | 0,02% | -5,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,829574 | 06/02/2026 | 0,01% | -5,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,009700 | 06/02/2026 | 0,33% | -5,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,060000 | 06/02/2026 | -0,04% | -5,21% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,589083 | 05/02/2026 | 0,19% | -5,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,386298 | 06/02/2026 | -1,07% | -5,21% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,364931 | 06/02/2026 | 0,46% | -5,21% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,845000 | 06/02/2026 | -0,66% | -5,22% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,923378 | 06/02/2026 | -0,46% | -5,22% | ** |
