| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,140000 | 27/08/2026 | -1,27% | 1,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,127560 | 27/08/2026 | -1,27% | 13,22% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,347359 | 27/08/2026 | -1,27% | -1,47% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,823100 | 27/08/2026 | -1,27% | -5,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,814513 | 27/08/2026 | -1,27% | -5,95% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,865300 | 27/08/2026 | -1,27% | 4,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,939030 | 27/08/2026 | -1,27% | -1,48% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,226800 | 27/08/2026 | -1,27% | 10,90% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,090000 | 27/08/2026 | -1,27% | 3,47% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,220000 | 27/08/2026 | -1,27% | 5,97% | * |
