| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,980000 | 05/03/2026 | 1,14% | 0,99% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,500000 | 05/03/2026 | 1,14% | -6,17% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,756900 | 04/03/2026 | 1,14% | 11,64% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,758800 | 05/03/2026 | 1,14% | 9,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,163740 | 06/03/2026 | 1,14% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,484157 | 06/03/2026 | 1,14% | 4,34% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 127,170000 | 06/03/2026 | 1,14% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,875000 | 06/03/2026 | 1,14% | -2,69% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,730000 | 05/03/2026 | 1,14% | 3,87% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,280000 | 05/03/2026 | 1,14% | 4,12% | ** |
