| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,680000 | 02/10/2026 | -1,20% | 0,50% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,270000 | 05/10/2026 | -1,20% | 18,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,604816 | 05/10/2026 | -1,20% | 6,31% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 126,850000 | 05/10/2026 | -1,20% | 14,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,100000 | 05/10/2026 | -1,20% | 24,36% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,410000 | 05/10/2026 | -1,20% | 13,02% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,936000 | 02/10/2026 | -1,20% | 16,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,751339 | 05/10/2026 | -1,20% | 8,39% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,867000 | 05/10/2026 | -1,20% | 12,79% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,677500 | 05/10/2026 | -1,20% | 4,40% | ** |
