| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,531924 | 30/09/2026 | -2,63% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,019300 | 30/09/2026 | -2,63% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 105,590000 | 29/09/2026 | -2,63% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,910000 | 30/09/2026 | -2,63% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,138458 | 30/09/2026 | -2,63% | 4,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,875619 | 30/09/2026 | -2,63% | 4,25% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,556943 | 30/09/2026 | -2,63% | -6,94% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,830000 | 29/09/2026 | -2,63% | 3,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,817701 | 29/09/2026 | -2,63% | -0,03% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 210,867459 | 29/09/2026 | -2,63% | -5,01% | * |
