| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,446690 | 12/02/2026 | -0,15% | 1,19% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,411824 | 12/02/2026 | -0,60% | 1,18% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,493178 | 12/02/2026 | -0,53% | 1,18% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,916600 | 12/02/2026 | 3,77% | 1,18% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,798000 | 12/02/2026 | -0,91% | 1,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,270000 | 12/02/2026 | 1,18% | 1,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,516591 | 12/02/2026 | 0,50% | 1,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 227,570000 | 12/02/2026 | -6,75% | 1,17% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,049000 | 12/02/2026 | -0,56% | 1,17% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 12/02/2026 | -2,90% | 1,17% | * |
