| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,694282 | 01/10/2026 | -2,24% | 3,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,682776 | 01/10/2026 | -2,24% | -12,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 171,822200 | 01/10/2026 | -2,24% | 15,92% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,977900 | 01/10/2026 | -2,24% | 3,15% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,846700 | 30/09/2026 | -2,24% | 7,66% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,044400 | 01/10/2026 | -2,24% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,425300 | 01/10/2026 | -2,24% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 78,688706 | 01/10/2026 | -2,24% | -5,06% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 98,085929 | 01/10/2026 | -2,24% | 0,34% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,358900 | 01/10/2026 | -2,25% | 10,87% | ** |
