| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033700 | 14/10/2026 | -2,54% | 17,03% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,089300 | 14/10/2026 | -2,54% | -6,05% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,430000 | 13/10/2026 | -2,54% | 7,29% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,020000 | 13/10/2026 | -2,54% | 7,32% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.444,020000 | 13/10/2026 | -2,54% | 4,40% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 503,090000 | 14/10/2026 | -2,54% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,810000 | 14/10/2026 | -2,54% | -0,23% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,657436 | 14/10/2026 | -2,54% | 0,76% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 10,987221 | 13/10/2026 | -2,54% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,758300 | 13/10/2026 | -2,54% | 13,69% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,960000 | 14/10/2026 | -2,54% | 9,48% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,117600 | 14/10/2026 | -2,54% | 14,52% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,324300 | 14/10/2026 | -2,54% | 9,30% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,023900 | 14/10/2026 | -2,54% | 0,74% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,302174 | 14/10/2026 | -2,54% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,913979 | 14/10/2026 | -2,54% | -3,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,953104 | 14/10/2026 | -2,55% | 13,62% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,830000 | 14/10/2026 | -2,55% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,162900 | 13/10/2026 | -2,55% | · | ND |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,090000 | 14/10/2026 | -2,55% | 8,18% | *** |
