| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,590000 | 05/10/2026 | -1,79% | 8,75% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,450000 | 06/10/2026 | -1,79% | 15,73% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,764664 | 06/10/2026 | -1,79% | -7,95% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,374185 | 06/10/2026 | -1,79% | 8,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,622682 | 06/10/2026 | -1,79% | -1,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 35,988414 | 06/10/2026 | -1,79% | -9,96% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.125,518003 | 05/10/2026 | -1,79% | 8,91% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,010000 | 06/10/2026 | -1,79% | 9,51% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,340000 | 06/10/2026 | -1,80% | 15,89% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,890000 | 06/10/2026 | -1,80% | 17,86% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,480000 | 06/10/2026 | -1,80% | 217,13% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,420000 | 06/10/2026 | -1,80% | 5,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 181,580000 | 06/10/2026 | -1,80% | 16,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 101,770000 | 06/10/2026 | -1,80% | 16,28% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,038300 | 06/10/2026 | -1,80% | 19,76% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,557725 | 06/10/2026 | -1,80% | -2,28% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,578053 | 06/10/2026 | -1,80% | 14,24% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,174461 | 06/10/2026 | -1,80% | 23,95% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,110000 | 06/10/2026 | -1,80% | 10,04% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.096,560000 | 06/10/2026 | -1,80% | 2,04% | * |
