| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,780000 | 05/10/2026 | -1,33% | 10,09% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,360000 | 05/10/2026 | -1,33% | 13,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,929060 | 05/10/2026 | -1,33% | 11,80% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,070000 | 02/10/2026 | -1,33% | 5,01% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,413120 | 05/10/2026 | -1,33% | 17,61% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,495894 | 05/10/2026 | -1,33% | -2,96% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.047,290000 | 02/10/2026 | -1,33% | 10,42% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,568692 | 02/10/2026 | -1,33% | 12,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,678942 | 05/10/2026 | -1,33% | 1,48% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,933238 | 05/10/2026 | -1,33% | 6,45% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.230,300000 | 02/10/2026 | -1,33% | 14,45% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,897730 | 02/10/2026 | -1,33% | 4,34% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,833300 | 05/10/2026 | -1,34% | 19,71% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,430000 | 02/10/2026 | -1,34% | 4,43% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,050000 | 05/10/2026 | -1,34% | 11,28% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,010000 | 05/10/2026 | -1,34% | 5,11% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,533121 | 02/10/2026 | -1,34% | 19,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,010000 | 05/10/2026 | -1,34% | 1,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,540000 | 05/10/2026 | -1,34% | 12,72% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,423041 | 05/10/2026 | -1,34% | 15,14% | ** |
