| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,988000 | 09/02/2026 | 0,90% | -1,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,596800 | 06/02/2026 | 3,66% | -1,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,699741 | 09/02/2026 | -0,24% | -1,25% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 715,371025 | 09/02/2026 | -0,06% | -1,25% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,063000 | 09/02/2026 | -0,04% | -1,25% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,210000 | 09/02/2026 | -0,44% | -1,25% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.742,240000 | 09/02/2026 | 0,83% | -1,25% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,703517 | 09/02/2026 | -0,98% | -1,25% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 984,520000 | 06/02/2026 | -1,79% | -1,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,706377 | 09/02/2026 | -0,40% | -1,25% | ** |
