| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,574800 | 23/12/2025 | 7,67% | 0,22% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,378713 | 23/12/2025 | -1,78% | 0,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,140000 | 23/12/2025 | 2,24% | 0,21% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,019175 | 23/12/2025 | -10,76% | 0,21% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,175462 | 23/12/2025 | -7,66% | 0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,950000 | 22/12/2025 | -1,76% | 0,21% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,470000 | 22/12/2025 | -7,97% | 0,21% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 23/12/2025 | -3,12% | 0,21% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.361,450000 | 19/12/2025 | 1,80% | 0,21% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,479600 | 23/12/2025 | -5,71% | 0,21% | ** |
