| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,656753 | 01/10/2026 | 0,41% | 2,54% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,330000 | 01/10/2026 | -3,91% | 2,53% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,032585 | 30/09/2026 | -0,59% | 2,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,597566 | 01/10/2026 | -4,31% | 2,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,992002 | 01/10/2026 | 3,08% | 2,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 101,710000 | 01/10/2026 | -4,95% | 2,52% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 01/10/2026 | -4,68% | 2,52% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,600000 | 30/09/2026 | -0,53% | 2,52% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,038092 | 01/10/2026 | -0,96% | 2,52% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 178,440000 | 01/10/2026 | -6,62% | 2,51% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,250000 | 01/10/2026 | -3,92% | 2,51% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,250000 | 01/10/2026 | -3,92% | 2,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,960000 | 01/10/2026 | -0,81% | 2,51% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,845990 | 01/10/2026 | -0,13% | 2,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,710330 | 01/10/2026 | -4,26% | 2,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,862500 | 01/10/2026 | -2,96% | 2,51% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 202,324100 | 01/10/2026 | -3,82% | 2,51% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,120000 | 01/10/2026 | -3,88% | 2,50% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,030000 | 01/10/2026 | -0,09% | 2,50% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,200000 | 30/09/2026 | -3,16% | 2,50% | * |
