| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 117,390000 | 01/10/2026 | -1,90% | 15,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,750000 | 01/10/2026 | -1,90% | 16,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 71,855196 | 01/10/2026 | -1,90% | -3,27% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,240397 | 01/10/2026 | -1,90% | -3,64% | * |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 976,000000 | 30/09/2026 | -1,90% | 11,75% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 119,350000 | 29/09/2026 | -1,90% | 23,93% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,326600 | 01/10/2026 | -1,90% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.081,790000 | 01/10/2026 | -1,91% | 2,28% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,666844 | 01/10/2026 | -1,91% | -8,22% | * |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 23/09/2026 | -1,91% | 8,76% | *** |
