| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,960000 | 10/04/2026 | -0,35% | 8,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,136364 | 09/04/2026 | -0,35% | 11,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,891775 | 09/04/2026 | -0,35% | 13,31% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,670000 | 10/04/2026 | -0,35% | 11,77% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,250000 | 10/04/2026 | -0,35% | 6,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,290496 | 10/04/2026 | -0,35% | -1,68% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 10/04/2026 | -0,35% | 9,14% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,068141 | 10/04/2026 | -0,35% | -9,22% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,168600 | 09/04/2026 | -0,35% | 3,96% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,520000 | 10/04/2026 | -0,35% | 10,79% | **** |
