| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,345221 | 02/11/2026 | 0,46% | 1,12% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,388600 | 02/11/2026 | -1,74% | 1,12% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,103156 | 02/11/2026 | 1,47% | 1,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,968260 | 02/11/2026 | 5,92% | 1,11% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,928890 | 02/11/2026 | -1,39% | 1,10% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,845231 | 02/11/2026 | -1,36% | 1,10% | ** |
| DWS INDIA TFC | RVI INDIA | 165,340000 | 02/11/2026 | -6,18% | 1,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 90,968260 | 02/11/2026 | 6,60% | 1,10% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,651123 | 02/11/2026 | 1,83% | 1,10% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,457300 | 02/11/2026 | -3,64% | 1,10% | ** |
