| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,328600 | 07/10/2026 | -1,88% | 0,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,990549 | 07/10/2026 | -1,88% | -1,05% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,910000 | 06/10/2026 | -1,88% | 5,83% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,096816 | 07/10/2026 | -1,88% | 5,49% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,970907 | 07/10/2026 | -1,88% | 20,57% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,320000 | 07/10/2026 | -1,89% | 15,78% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,376159 | 07/10/2026 | -1,89% | 19,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,880000 | 07/10/2026 | -1,89% | 17,75% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 07/10/2026 | -1,89% | 26,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,720000 | 07/10/2026 | -1,89% | 31,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,570000 | 07/10/2026 | -1,89% | 31,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 112,564239 | 07/10/2026 | -1,89% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,590000 | 06/10/2026 | -1,89% | 17,33% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,333118 | 07/10/2026 | -1,89% | 6,08% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,830000 | 07/10/2026 | -1,89% | 9,69% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,700000 | 07/10/2026 | -1,89% | 10,50% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 07/10/2026 | -1,89% | 14,05% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,910000 | 07/10/2026 | -1,89% | 16,06% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,810000 | 06/10/2026 | -1,89% | 12,42% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,467246 | 07/10/2026 | -1,89% | 9,10% | ** |
