| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,390000 | 01/10/2026 | -0,87% | -10,95% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,316500 | 01/10/2026 | -0,87% | 16,73% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,001593 | 01/10/2026 | -0,87% | -0,66% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 01/10/2026 | -0,87% | 10,33% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 01/10/2026 | -0,87% | 8,70% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 622,750000 | 01/10/2026 | -0,87% | 21,16% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,850000 | 01/10/2026 | -0,87% | 13,53% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,400000 | 30/09/2026 | -0,87% | 8,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,935741 | 01/10/2026 | -0,87% | -4,26% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,355727 | 01/10/2026 | -0,87% | 2,92% | * |
