| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,492685 | 10/02/2026 | -0,33% | 0,15% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,760000 | 10/02/2026 | 0,75% | 0,15% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,071476 | 10/02/2026 | 8,74% | 0,15% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,400000 | 10/02/2026 | 0,12% | 0,14% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,432778 | 09/02/2026 | 0,01% | 0,14% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,012000 | 09/02/2026 | 0,57% | 0,14% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,184379 | 10/02/2026 | 5,78% | 0,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,416685 | 10/02/2026 | -0,17% | 0,14% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,003600 | 10/02/2026 | 0,63% | 0,13% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,269695 | 10/02/2026 | -0,92% | 0,13% | * |
