| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,383706 | 18/02/2026 | 0,51% | 1,75% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,574608 | 13/02/2026 | 0,61% | 1,75% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,242000 | 18/02/2026 | 1,23% | 1,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,388000 | 18/02/2026 | 4,45% | 1,75% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,920000 | 18/02/2026 | 0,83% | 1,74% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,080000 | 18/02/2026 | 0,32% | 1,74% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,735373 | 13/02/2026 | 4,99% | 1,74% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,487439 | 13/02/2026 | 0,88% | 1,74% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935770 | 17/02/2026 | 0,03% | 1,74% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,402630 | 13/02/2026 | 0,61% | 1,73% | *** |
