| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 121,510000 | 24/09/2026 | -3,05% | -1,60% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,550000 | 24/09/2026 | -3,05% | 8,12% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,307000 | 23/09/2026 | -3,05% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 111,095759 | 24/09/2026 | -3,05% | 5,04% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,186945 | 24/09/2026 | -3,05% | -7,01% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,750000 | 24/09/2026 | -3,05% | 0,32% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,940000 | 24/09/2026 | -3,05% | -0,18% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,600000 | 24/09/2026 | -3,05% | 11,33% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,790000 | 24/09/2026 | -3,05% | 11,31% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,908000 | 24/09/2026 | -3,05% | 8,05% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,469400 | 24/09/2026 | -3,05% | 7,40% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,068532 | 24/09/2026 | -3,05% | -7,13% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,555000 | 24/09/2026 | -3,05% | 5,52% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,240800 | 24/09/2026 | -3,05% | 5,56% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,810000 | 24/09/2026 | -3,05% | 10,77% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,102508 | 23/09/2026 | -3,05% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.374,824281 | 23/09/2026 | -3,05% | 18,21% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,268113 | 24/09/2026 | -3,05% | 8,15% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,863685 | 23/09/2026 | -3,05% | 22,39% | **** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,870000 | 24/09/2026 | -3,05% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,358200 | 24/09/2026 | -3,05% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,410000 | 24/09/2026 | -3,05% | -4,75% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 103,842486 | 24/09/2026 | -3,05% | -6,45% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,556600 | 24/09/2026 | -3,05% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,701000 | 24/09/2026 | -3,05% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,285200 | 24/09/2026 | -3,06% | -8,21% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,667777 | 23/09/2026 | -3,06% | -6,99% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,500000 | 23/09/2026 | -3,06% | 3,71% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,170000 | 24/09/2026 | -3,06% | 6,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,697630 | 24/09/2026 | -3,06% | 2,25% | **** |
| BGF EURO BOND A2 EUR | RF EURO | 26,940000 | 24/09/2026 | -3,06% | 6,40% | ** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,810000 | 23/09/2026 | -3,06% | 5,77% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,092900 | 24/09/2026 | -3,06% | 8,76% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,673300 | 23/09/2026 | -3,06% | 6,06% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,796800 | 24/09/2026 | -3,06% | 3,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 102,910000 | 24/09/2026 | -3,06% | 13,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,562440 | 24/09/2026 | -3,06% | 12,77% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 206,470000 | 24/09/2026 | -3,06% | 6,10% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,291546 | 24/09/2026 | -3,06% | -6,61% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,202940 | 24/09/2026 | -3,06% | 3,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460809 | 23/09/2026 | -3,06% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 162,166718 | 24/09/2026 | -3,06% | 26,60% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,172553 | 23/09/2026 | -3,06% | 22,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,570000 | 24/09/2026 | -3,06% | 18,28% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,268648 | 24/09/2026 | -3,06% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 109,880000 | 24/09/2026 | -3,07% | 8,11% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,570000 | 24/09/2026 | -3,07% | 8,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 106,842974 | 24/09/2026 | -3,07% | 2,34% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,500000 | 23/09/2026 | -3,07% | 7,95% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,189000 | 23/09/2026 | -3,07% | 2,56% | * |
