| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,778900 | 08/10/2026 | -1,55% | 16,34% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,650100 | 08/10/2026 | -1,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,229724 | 08/10/2026 | -1,55% | 3,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,928027 | 08/10/2026 | -1,55% | 20,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,355780 | 08/10/2026 | -1,56% | 17,66% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,417900 | 08/10/2026 | -1,56% | 18,42% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,534954 | 08/10/2026 | -1,56% | -6,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,300000 | 07/10/2026 | -1,56% | 21,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 11,912914 | 08/10/2026 | -1,56% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,093200 | 08/10/2026 | -1,56% | 10,94% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 132,880000 | 07/10/2026 | -1,56% | 28,16% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,360000 | 08/10/2026 | -1,56% | 15,92% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,940000 | 08/10/2026 | -1,56% | 10,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 116,940000 | 08/10/2026 | -1,56% | 16,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,513966 | 08/10/2026 | -1,56% | -10,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,681477 | 08/10/2026 | -1,56% | -0,79% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,040000 | 07/10/2026 | -1,56% | 14,51% | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,310000 | 08/10/2026 | -1,56% | 11,38% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,980367 | 08/10/2026 | -1,56% | 20,96% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,011366 | 08/10/2026 | -1,56% | 11,13% | ** |
