| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,980000 | 06/10/2026 | -1,62% | 10,43% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,756400 | 05/10/2026 | -1,62% | 10,67% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,345300 | 06/10/2026 | -1,62% | 11,22% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,890000 | 06/10/2026 | -1,62% | 13,90% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,700000 | 06/10/2026 | -1,62% | 13,81% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,430000 | 06/10/2026 | -1,62% | 7,43% | **** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,445825 | 06/10/2026 | -1,62% | -4,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,458378 | 06/10/2026 | -1,62% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,138603 | 06/10/2026 | -1,62% | 28,95% | ***** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,880000 | 06/10/2026 | -1,62% | 10,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,646552 | 06/10/2026 | -1,62% | 16,51% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,688100 | 06/10/2026 | -1,62% | -6,94% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,597480 | 06/10/2026 | -1,62% | -1,85% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,760000 | 05/10/2026 | -1,62% | 22,94% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,371462 | 06/10/2026 | -1,62% | -7,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,418582 | 06/10/2026 | -1,62% | -5,02% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,251560 | 06/10/2026 | -1,62% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,800000 | 30/09/2026 | -1,62% | 51,74% | **** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,880400 | 05/10/2026 | -1,62% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,407933 | 06/10/2026 | -1,62% | 3,87% | ** |
