| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,917509 | 11/02/2026 | -0,33% | 0,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,376000 | 11/02/2026 | 4,28% | 0,68% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,156582 | 11/02/2026 | 5,62% | 0,68% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,330697 | 11/02/2026 | 5,62% | 0,68% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,005378 | 11/02/2026 | -0,63% | 0,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,120000 | 11/02/2026 | 0,85% | 0,67% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,756303 | 11/02/2026 | -0,50% | 0,67% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,120000 | 11/02/2026 | -6,07% | 0,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,210000 | 11/02/2026 | 0,49% | 0,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,986134 | 11/02/2026 | 0,08% | 0,66% | * |
