| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,060000 | 02/03/2026 | 3,81% | -1,47% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,046504 | 02/03/2026 | 3,78% | -1,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,320000 | 02/03/2026 | 1,34% | -1,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,184647 | 02/03/2026 | 1,22% | -1,48% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 880,669208 | 27/02/2026 | 1,73% | -1,48% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,985724 | 02/03/2026 | 6,63% | -1,49% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,400000 | 02/03/2026 | 0,35% | -1,49% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 847,598475 | 27/02/2026 | 1,65% | -1,49% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,139781 | 02/03/2026 | 1,48% | -1,49% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,343478 | 02/03/2026 | 3,96% | -1,50% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,233031 | 02/03/2026 | 1,14% | -1,50% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,510000 | 02/03/2026 | 2,12% | -1,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,964111 | 02/03/2026 | 8,42% | -1,51% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,896500 | 02/03/2026 | -0,24% | -1,51% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,870600 | 02/03/2026 | -0,31% | -1,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,381700 | 27/02/2026 | -4,82% | -1,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,247393 | 02/03/2026 | 0,78% | -1,53% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,223799 | 02/03/2026 | 1,87% | -1,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,330000 | 02/03/2026 | 1,96% | -1,54% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,290000 | 02/03/2026 | -0,60% | -1,54% | * |
