| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,304100 | 14/10/2026 | -1,08% | 8,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,622300 | 15/10/2026 | -2,97% | 8,13% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,032266 | 15/10/2026 | -1,50% | 8,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,240000 | 15/10/2026 | -0,68% | 8,13% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 173,950000 | 15/10/2026 | 1,09% | 8,12% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,714490 | 15/10/2026 | 1,79% | 8,12% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,518300 | 15/10/2026 | -2,88% | 8,12% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,099572 | 15/10/2026 | 1,49% | 8,12% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,383500 | 14/10/2026 | -1,59% | 8,12% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.139,840000 | 14/10/2026 | -2,77% | 8,12% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,640000 | 14/10/2026 | -2,44% | 8,12% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,983583 | 15/10/2026 | 4,21% | 8,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,125981 | 15/10/2026 | 2,86% | 8,12% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 898,786581 | 15/10/2026 | 5,38% | 8,12% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,428820 | 15/10/2026 | 2,02% | 8,12% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 117,100000 | 15/10/2026 | -2,13% | 8,11% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,346200 | 14/10/2026 | 1,51% | 8,11% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,060000 | 15/10/2026 | -2,47% | 8,11% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,900000 | 14/10/2026 | -2,55% | 8,11% | ** |
| PICTET - EUR BONDS I | RF EURO | 540,980000 | 14/10/2026 | -2,88% | 8,11% | *** |
