| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,658336 | 05/10/2026 | -1,87% | -5,38% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,230000 | 06/10/2026 | -1,87% | 10,12% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,760000 | 06/10/2026 | -1,87% | 29,75% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,069926 | 06/10/2026 | -1,87% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,067175 | 06/10/2026 | -1,87% | -0,63% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,889085 | 05/10/2026 | -1,87% | 9,85% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 136,800000 | 05/10/2026 | -1,87% | 3,32% | ** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,400000 | 06/10/2026 | -1,87% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,880000 | 06/10/2026 | -1,87% | 9,71% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,234981 | 06/10/2026 | -1,87% | -3,46% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,226107 | 06/10/2026 | -1,87% | -3,56% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,250954 | 06/10/2026 | -1,87% | -3,61% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,353000 | 06/10/2026 | -1,87% | 0,68% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,097600 | 06/10/2026 | -1,87% | 3,36% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,994054 | 06/10/2026 | -1,87% | -0,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,090000 | 06/10/2026 | -1,87% | 27,00% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,420000 | 06/10/2026 | -1,87% | 101,02% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,447189 | 06/10/2026 | -1,87% | 9,30% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,447200 | 06/10/2026 | -1,87% | 9,30% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 112,646200 | 06/10/2026 | -1,87% | 31,14% | **** |
