| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,320000 | 02/04/2026 | -0,94% | 4,28% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,010000 | 30/03/2026 | -0,94% | 11,26% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,160000 | 01/04/2026 | -0,94% | 28,44% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,194000 | 06/04/2026 | -0,94% | 6,18% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 06/04/2026 | -0,94% | 8,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,604254 | 02/04/2026 | -0,94% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 02/04/2026 | -0,94% | -0,59% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,618655 | 02/04/2026 | -0,94% | 7,77% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,640000 | 06/04/2026 | -0,94% | 8,58% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 203,660619 | 02/04/2026 | -0,94% | 31,51% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,850000 | 02/04/2026 | -0,94% | -3,05% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,214751 | 02/04/2026 | -0,94% | -8,59% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,189900 | 01/04/2026 | -0,94% | 17,01% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,290000 | 01/04/2026 | -0,94% | 5,67% | ** |
| META FINANZAS, FI A | FINANCIERO | 133,321165 | 02/04/2026 | -0,94% | 122,86% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,484400 | 02/04/2026 | -0,94% | -3,66% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,510000 | 02/04/2026 | -0,94% | 8,88% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,590000 | 02/04/2026 | -0,94% | 22,78% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,044145 | 02/04/2026 | -0,94% | -17,12% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,309700 | 02/04/2026 | -0,94% | 12,48% | ** |
