| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,465297 | 05/10/2026 | -1,15% | 11,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,307218 | 05/10/2026 | -1,15% | 13,07% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,021800 | 05/10/2026 | -1,15% | 20,13% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,683684 | 05/10/2026 | -1,15% | -1,61% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,364888 | 04/10/2026 | -1,15% | 16,29% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,672300 | 02/10/2026 | -1,15% | 13,23% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,605200 | 05/10/2026 | -1,15% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,433417 | 05/10/2026 | -1,15% | 19,75% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,257765 | 05/10/2026 | -1,15% | -8,45% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.137,076044 | 05/10/2026 | -1,15% | 37,33% | * |
