| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 12/03/2026 | -0,41% | 14,98% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 12/03/2026 | -0,41% | 4,89% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,636202 | 12/03/2026 | -0,41% | 28,34% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,260000 | 11/03/2026 | -0,41% | 11,08% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,610000 | 11/03/2026 | -0,41% | 2,73% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,784793 | 12/03/2026 | -0,41% | -7,09% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,464700 | 12/03/2026 | -0,41% | 10,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,813620 | 12/03/2026 | -0,41% | 67,45% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,929100 | 12/03/2026 | -0,41% | 18,06% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,235700 | 12/03/2026 | -0,41% | 21,77% | **** |
