| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,108122 | 10/02/2026 | -1,57% | -16,19% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,680672 | 11/02/2026 | 2,23% | -16,19% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,933410 | 10/02/2026 | -0,67% | -16,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,244787 | 11/02/2026 | 4,35% | -16,23% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,303936 | 11/02/2026 | -1,26% | -16,24% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,219336 | 11/02/2026 | 2,75% | -16,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,629411 | 11/02/2026 | 0,91% | -16,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,072056 | 11/02/2026 | 3,89% | -16,32% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,310924 | 11/02/2026 | 0,36% | -16,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,726056 | 11/02/2026 | 11,23% | -16,36% | * |
