| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,570000 | 11/02/2026 | -2,17% | 0,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,470000 | 11/02/2026 | 0,45% | 0,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 11/02/2026 | 0,13% | 0,40% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,750000 | 11/02/2026 | 1,15% | 0,40% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,570000 | 11/02/2026 | -0,46% | 0,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,218487 | 11/02/2026 | -0,02% | 0,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 11/02/2026 | 0,19% | 0,39% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,202000 | 11/02/2026 | 0,74% | 0,39% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,090000 | 11/02/2026 | 0,86% | 0,39% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,030000 | 10/02/2026 | 3,07% | 0,38% | * |
