| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,260000 | 01/10/2026 | -0,53% | 2,36% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,413854 | 01/10/2026 | -3,01% | 2,36% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,976456 | 01/10/2026 | -0,41% | 2,36% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,444326 | 01/10/2026 | -1,67% | 2,36% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,670000 | 01/10/2026 | -3,20% | 2,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,365912 | 01/10/2026 | -4,58% | 2,35% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 94,570000 | 30/09/2026 | -4,88% | 2,35% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,203706 | 01/10/2026 | 1,62% | 2,35% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,351036 | 01/10/2026 | -0,06% | 2,35% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,141788 | 30/09/2026 | -0,47% | 2,35% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,072048 | 01/10/2026 | -3,26% | 2,35% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,781200 | 01/10/2026 | -0,32% | 2,35% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,530000 | 30/09/2026 | -1,38% | 2,34% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,416000 | 01/10/2026 | -4,67% | 2,34% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 8,951000 | 01/10/2026 | -4,80% | 2,34% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 90,840000 | 01/10/2026 | -2,96% | 2,33% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,742609 | 01/10/2026 | -3,30% | 2,33% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 148,420000 | 01/10/2026 | -4,69% | 2,33% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,480000 | 28/09/2026 | -1,38% | 2,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,928807 | 01/10/2026 | -2,04% | 2,33% | ** |
