| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,240000 | 05/10/2026 | -1,94% | 20,67% | ***** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 106,400000 | 05/10/2026 | -1,94% | 12,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,882953 | 06/10/2026 | -1,94% | -4,64% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,956518 | 06/10/2026 | -1,94% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 136,720000 | 06/10/2026 | -1,94% | 14,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,947941 | 06/10/2026 | -1,94% | 4,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,696424 | 06/10/2026 | -1,94% | -4,81% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,876500 | 05/10/2026 | -1,94% | 9,02% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,123400 | 06/10/2026 | -1,94% | 16,38% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,700000 | 06/10/2026 | -1,94% | 16,76% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,957540 | 06/10/2026 | -1,94% | 7,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 75,979590 | 06/10/2026 | -1,94% | -1,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,527620 | 06/10/2026 | -1,94% | 8,80% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 78,932558 | 06/10/2026 | -1,94% | -3,86% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,400000 | 06/10/2026 | -1,95% | 8,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,980000 | 05/10/2026 | -1,95% | 10,49% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,161505 | 06/10/2026 | -1,95% | 29,15% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,457300 | 05/10/2026 | -1,95% | 5,05% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 98,290000 | 06/10/2026 | -1,95% | 4,55% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,810000 | 06/10/2026 | -1,95% | 3,97% | * |
