| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 12/02/2026 | -0,97% | 1,49% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,559435 | 11/02/2026 | 1,91% | 1,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,184900 | 12/02/2026 | 0,79% | 1,49% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,342400 | 12/02/2026 | 1,26% | 1,49% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,280000 | 12/02/2026 | 1,50% | 1,48% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,610000 | 11/02/2026 | 0,40% | 1,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,990000 | 11/02/2026 | -1,86% | 1,48% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,954859 | 12/02/2026 | -0,14% | 1,48% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,272519 | 11/02/2026 | -2,50% | 1,48% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,090618 | 12/02/2026 | -0,30% | 1,48% | *** |
