| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,000000 | 06/10/2026 | -2,25% | 2,80% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,005300 | 06/10/2026 | -5,35% | 2,80% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,097100 | 06/10/2026 | -5,46% | 2,80% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,170000 | 05/10/2026 | -0,72% | 2,80% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,070000 | 06/10/2026 | -0,71% | 2,80% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,240000 | 06/10/2026 | -0,29% | 2,80% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,801602 | 06/10/2026 | 1,81% | 2,80% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,300559 | 06/10/2026 | 1,33% | 2,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,740000 | 06/10/2026 | -2,61% | 2,78% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 146,910000 | 06/10/2026 | -2,41% | 2,78% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,281289 | 06/10/2026 | 2,83% | 2,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,570000 | 06/10/2026 | -4,58% | 2,78% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,220000 | 06/10/2026 | -4,16% | 2,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,740221 | 06/10/2026 | 2,61% | 2,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,171178 | 06/10/2026 | 7,64% | 2,78% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,364746 | 06/10/2026 | 1,62% | 2,78% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,141627 | 06/10/2026 | 4,61% | 2,78% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,629800 | 06/10/2026 | -8,96% | 2,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,570000 | 06/10/2026 | -5,02% | 2,77% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,892908 | 06/10/2026 | -4,28% | 2,77% | ** |
