| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,567144 | 03/11/2026 | 1,96% | 6,81% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 121,220000 | 03/11/2026 | -2,24% | 6,81% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,941000 | 03/11/2026 | -1,48% | 6,81% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,258080 | 02/11/2026 | -0,83% | 6,81% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,670000 | 03/11/2026 | -6,44% | 6,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,566900 | 03/11/2026 | -1,45% | 6,81% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,746500 | 03/11/2026 | -0,55% | 6,81% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,853475 | 03/11/2026 | 5,17% | 6,81% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,878433 | 03/11/2026 | 5,20% | 6,81% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 955,189016 | 02/11/2026 | 3,43% | 6,80% | ** |
