| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,930000 | 08/10/2026 | -1,24% | 7,81% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,840000 | 08/10/2026 | -1,24% | 9,87% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,380000 | 08/10/2026 | -1,24% | 13,04% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 159,000000 | 07/10/2026 | -1,24% | 5,61% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,160000 | 08/10/2026 | -1,24% | 7,62% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,990000 | 08/10/2026 | -1,24% | 10,20% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,359439 | 07/10/2026 | -1,24% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,257285 | 08/10/2026 | -1,24% | 29,44% | ***** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,210000 | 08/10/2026 | -1,24% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,290000 | 08/10/2026 | -1,24% | 33,98% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,220000 | 08/10/2026 | -1,24% | 12,84% | *** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,009923 | 08/10/2026 | -1,24% | -5,06% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,300000 | 08/10/2026 | -1,24% | 11,81% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,565690 | 08/10/2026 | -1,24% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,216416 | 08/10/2026 | -1,24% | 6,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,664044 | 08/10/2026 | -1,25% | -5,25% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,622500 | 08/10/2026 | -1,25% | 16,05% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,380000 | 08/10/2026 | -1,25% | 12,90% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,340000 | 08/10/2026 | -1,25% | 18,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,600000 | 08/10/2026 | -1,25% | 18,75% | *** |
