| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,564006 | 15/01/2026 | 1,35% | -10,83% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,363042 | 15/01/2026 | 1,35% | 1,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,738730 | 15/01/2026 | 1,35% | 22,20% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,189522 | 15/01/2026 | 1,35% | -1,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,416294 | 15/01/2026 | 1,35% | -1,74% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,800000 | 15/01/2026 | 1,35% | 14,29% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,500344 | 15/01/2026 | 1,35% | 9,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 15/01/2026 | 1,35% | 17,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,067791 | 15/01/2026 | 1,35% | 18,55% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,981200 | 15/01/2026 | 1,35% | 12,57% | **** |
