| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,590000 | 10/02/2026 | 0,00% | -1,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 10/02/2026 | -0,59% | -1,07% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,015470 | 10/02/2026 | -0,61% | -1,07% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,678662 | 10/02/2026 | 0,44% | -1,08% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,812679 | 10/02/2026 | -0,51% | -1,09% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,080000 | 10/02/2026 | -0,49% | -1,09% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 984,970000 | 09/02/2026 | -1,74% | -1,09% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,454347 | 10/02/2026 | -1,69% | -1,09% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,138975 | 10/02/2026 | 0,44% | -1,09% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,503783 | 10/02/2026 | 2,10% | -1,09% | * |
