| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 108,942200 | 08/10/2026 | -1,57% | 28,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,891836 | 08/10/2026 | -1,57% | 20,07% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,985587 | 07/10/2026 | -1,58% | 7,75% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,200000 | 07/10/2026 | -1,58% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,304753 | 08/10/2026 | -1,58% | 3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,510000 | 08/10/2026 | -1,58% | 13,70% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,095000 | 08/10/2026 | -1,58% | 0,71% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 168,710000 | 08/10/2026 | -1,58% | 14,00% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.581,060000 | 07/10/2026 | -1,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,749600 | 08/10/2026 | -1,58% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,607700 | 08/10/2026 | -1,58% | 11,89% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 199,850000 | 08/10/2026 | -1,58% | 12,23% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,437869 | 08/10/2026 | -1,58% | 2,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,170000 | 08/10/2026 | -1,58% | 0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,460000 | 08/10/2026 | -1,58% | 9,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,950000 | 08/10/2026 | -1,58% | 15,05% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,229573 | 08/10/2026 | -1,58% | 4,45% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,727338 | 08/10/2026 | -1,58% | 2,01% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,312712 | 08/10/2026 | -1,58% | -7,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,910694 | 08/10/2026 | -1,58% | 23,66% | *** |
