| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,077366 | 11/02/2026 | -0,34% | 0,70% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,560000 | 11/02/2026 | 0,54% | 0,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,660000 | 11/02/2026 | 6,52% | 0,70% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,780000 | 11/02/2026 | 1,50% | 0,69% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,995162 | 10/02/2026 | -1,00% | 0,69% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,092437 | 11/02/2026 | -0,32% | 0,69% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,740000 | 10/02/2026 | 0,98% | 0,69% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,243697 | 11/02/2026 | -0,04% | 0,69% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,002000 | 11/02/2026 | -1,03% | 0,69% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,790000 | 11/02/2026 | 0,71% | 0,69% | *** |
