| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,370052 | 12/02/2026 | 0,44% | 1,30% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.199,690000 | 12/02/2026 | 0,86% | 1,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,988210 | 12/02/2026 | -0,12% | 1,30% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,369715 | 12/02/2026 | -0,17% | 1,30% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,477682 | 12/02/2026 | 0,05% | 1,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,941224 | 12/02/2026 | 0,97% | 1,29% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,800000 | 11/02/2026 | 1,02% | 1,29% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,299815 | 12/02/2026 | 0,10% | 1,29% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,849587 | 12/02/2026 | 0,68% | 1,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,261200 | 12/02/2026 | -0,48% | 1,28% | * |
