| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,662259 | 06/10/2026 | -1,80% | 9,76% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 98,680000 | 05/10/2026 | -1,80% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,540000 | 06/10/2026 | -1,80% | -3,72% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,920000 | 06/10/2026 | -1,80% | 16,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,599432 | 06/10/2026 | -1,80% | -8,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,613808 | 06/10/2026 | -1,80% | -3,34% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,300000 | 06/10/2026 | -1,80% | 11,11% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 136,909637 | 06/10/2026 | -1,80% | 4,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,559801 | 06/10/2026 | -1,80% | 19,33% | **** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,372704 | 06/10/2026 | -1,80% | 0,07% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,259129 | 06/10/2026 | -1,81% | 9,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,910000 | 06/10/2026 | -1,81% | 7,49% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,140000 | 29/09/2026 | -1,81% | -1,09% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,414400 | 06/10/2026 | -1,81% | 18,13% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,368800 | 05/10/2026 | -1,81% | 8,17% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,191854 | 06/10/2026 | -1,81% | -2,22% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,750000 | 06/10/2026 | -1,81% | 6,80% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,949576 | 06/10/2026 | -1,81% | 12,87% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,985800 | 06/10/2026 | -1,81% | 16,09% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,540500 | 06/10/2026 | -1,81% | · | ND |
