| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,980000 | 05/10/2026 | -1,09% | 7,54% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,342948 | 05/10/2026 | -1,09% | -0,03% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,366655 | 05/10/2026 | -1,09% | -1,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 90,494466 | 05/10/2026 | -1,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,870000 | 05/10/2026 | -1,09% | 18,88% | **** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,570000 | 05/10/2026 | -1,09% | · | ND |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,220000 | 05/10/2026 | -1,09% | 18,49% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,682435 | 05/10/2026 | -1,09% | 16,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,048911 | 05/10/2026 | -1,09% | 8,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 897,610000 | 02/10/2026 | -1,09% | 6,91% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,490000 | 05/10/2026 | -1,09% | 25,02% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,138085 | 02/10/2026 | -1,09% | 0,84% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,110000 | 05/10/2026 | -1,09% | -5,07% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO FLEXIBLE | 111,180000 | 05/10/2026 | -1,09% | 11,26% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,760000 | 05/10/2026 | -1,09% | 15,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,785681 | 05/10/2026 | -1,09% | -3,27% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,853772 | 05/10/2026 | -1,09% | 39,13% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,720100 | 05/10/2026 | -1,10% | -5,76% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,980000 | 05/10/2026 | -1,10% | -1,71% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,310000 | 05/10/2026 | -1,10% | 18,18% | **** |
