| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 02/03/2026 | 1,61% | 15,10% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,189947 | 02/03/2026 | 1,61% | 23,10% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,850000 | 02/03/2026 | 1,61% | 5,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,172850 | 02/03/2026 | 1,61% | 11,47% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,095839 | 02/03/2026 | 1,61% | 5,02% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,264062 | 02/03/2026 | 1,61% | 11,16% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,620730 | 27/02/2026 | 1,61% | 17,29% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,790000 | 27/02/2026 | 1,61% | 9,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,704000 | 02/03/2026 | 1,61% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,199008 | 02/03/2026 | 1,61% | · | ND |
