| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,714527 | 02/02/2026 | -0,11% | -3,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,456081 | 02/02/2026 | -0,11% | 9,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,800676 | 02/02/2026 | -0,11% | 6,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,893581 | 02/02/2026 | -0,11% | 5,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852700 | 30/01/2026 | -0,11% | -3,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,430064 | 30/01/2026 | -0,11% | -32,63% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,505068 | 02/02/2026 | -0,11% | -3,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,242319 | 02/02/2026 | -0,11% | -0,28% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,652027 | 02/02/2026 | -0,11% | 9,69% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 475,800000 | 30/01/2026 | -0,11% | 16,22% | *** |
