| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,160000 | 05/10/2026 | -1,36% | -23,31% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,270000 | 05/10/2026 | -1,36% | 19,58% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,181775 | 05/10/2026 | -1,36% | 8,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,310000 | 05/10/2026 | -1,36% | 8,81% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,374882 | 05/10/2026 | -1,36% | 8,04% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,650170 | 05/10/2026 | -1,36% | 17,01% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,360900 | 05/10/2026 | -1,36% | 16,97% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,340000 | 05/10/2026 | -1,36% | 19,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,204438 | 05/10/2026 | -1,36% | 11,83% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,950000 | 02/10/2026 | -1,36% | 15,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,261246 | 05/10/2026 | -1,36% | -0,59% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,711800 | 05/10/2026 | -1,36% | 6,93% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,393074 | 05/10/2026 | -1,36% | -3,96% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,218900 | 05/10/2026 | -1,36% | 24,58% | *** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,859700 | 05/10/2026 | -1,36% | 13,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,625300 | 05/10/2026 | -1,37% | 20,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 05/10/2026 | -1,37% | 23,45% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,966360 | 05/10/2026 | -1,37% | 2,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 174,917375 | 05/10/2026 | -1,37% | 8,71% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,290000 | 02/10/2026 | -1,37% | 12,53% | *** |
