| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,257000 | 24/09/2026 | -3,07% | 5,43% | *** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,434705 | 23/09/2026 | -3,07% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,120000 | 24/09/2026 | -3,07% | 7,77% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,520000 | 24/09/2026 | -3,07% | -1,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,362640 | 24/09/2026 | -3,07% | 4,02% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,940000 | 24/09/2026 | -3,07% | 9,62% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,499700 | 24/09/2026 | -3,07% | 6,27% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,968800 | 24/09/2026 | -3,07% | 0,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,581700 | 24/09/2026 | -3,07% | 8,38% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,172800 | 24/09/2026 | -3,07% | 5,04% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,440000 | 23/09/2026 | -3,08% | -3,88% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,116696 | 23/09/2026 | -3,08% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 806,432390 | 23/09/2026 | -3,08% | -8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 107,970000 | 23/09/2026 | -3,08% | 7,74% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,143770 | 23/09/2026 | -3,08% | 14,88% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,801000 | 24/09/2026 | -3,08% | 9,72% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,030973 | 18/09/2026 | -3,08% | 0,56% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,575702 | 24/09/2026 | -3,08% | -9,11% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 9,894200 | 24/09/2026 | -3,08% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,790000 | 24/09/2026 | -3,08% | 92,83% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,779600 | 24/09/2026 | -3,08% | 3,41% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,510000 | 18/09/2026 | -3,08% | -0,39% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 706,127750 | 24/09/2026 | -3,08% | 23,69% | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,509300 | 24/09/2026 | -3,08% | 5,77% | ** |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,703000 | 24/09/2026 | -3,08% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,680000 | 24/09/2026 | -3,09% | 8,12% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 137,580000 | 24/09/2026 | -3,09% | 4,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,643354 | 24/09/2026 | -3,09% | -7,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,041612 | 24/09/2026 | -3,09% | -7,84% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,097211 | 24/09/2026 | -3,09% | -3,40% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,985800 | 24/09/2026 | -3,09% | 7,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,360165 | 24/09/2026 | -3,09% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,691800 | 24/09/2026 | -3,09% | 3,25% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,984000 | 24/09/2026 | -3,09% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 157.935,170000 | 24/09/2026 | -3,09% | 4,90% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 297,850000 | 23/09/2026 | -3,09% | 7,19% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,119200 | 24/09/2026 | -3,09% | 1,90% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,029900 | 24/09/2026 | -3,09% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 934,036700 | 24/09/2026 | -3,09% | 5,36% | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,017900 | 24/09/2026 | -3,09% | 5,76% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,122113 | 24/09/2026 | -3,09% | 1,43% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,372563 | 23/09/2026 | -3,09% | 8,29% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,456000 | 24/09/2026 | -3,09% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,469900 | 23/09/2026 | -3,10% | 2,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,230000 | 24/09/2026 | -3,10% | 0,75% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,390000 | 24/09/2026 | -3,10% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,592700 | 24/09/2026 | -3,10% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,062000 | 24/09/2026 | -3,10% | 8,75% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,432392 | 24/09/2026 | -3,10% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,372549 | 24/09/2026 | -3,10% | 9,21% | * |
