| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,210000 | 14/10/2026 | -2,25% | 11,42% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,280000 | 14/10/2026 | -2,25% | 16,05% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,818900 | 14/10/2026 | -2,25% | 7,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,098000 | 14/10/2026 | -2,25% | 26,11% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 77,463153 | 14/10/2026 | -2,25% | -4,91% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,360076 | 14/10/2026 | -2,25% | 10,83% | **** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,000000 | 14/10/2026 | -2,25% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,870000 | 14/10/2026 | -2,25% | 15,03% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,517300 | 14/10/2026 | -2,25% | 10,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 57,943241 | 14/10/2026 | -2,25% | 0,16% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 97,950000 | 14/10/2026 | -2,25% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,686914 | 14/10/2026 | -2,25% | -3,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,138901 | 14/10/2026 | -2,25% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,431940 | 14/10/2026 | -2,25% | 7,07% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 106,870650 | 13/10/2026 | -2,25% | · | ND |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 855,340000 | 14/10/2026 | -2,26% | 2,73% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 929,630000 | 14/10/2026 | -2,26% | 8,34% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,201752 | 13/10/2026 | -2,26% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 97,050000 | 14/10/2026 | -2,26% | -1,01% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,020000 | 14/10/2026 | -2,26% | · | ND |
