| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,069209 | 01/10/2026 | 3,03% | 1,63% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,984599 | 01/10/2026 | 0,49% | 1,63% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,699947 | 01/10/2026 | -2,11% | 1,63% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 886,500000 | 30/09/2026 | -4,52% | 1,63% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,578700 | 30/09/2026 | -1,67% | 1,62% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 394,980000 | 01/10/2026 | -3,83% | 1,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,877323 | 01/10/2026 | -1,69% | 1,62% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,650000 | 30/09/2026 | -4,66% | 1,62% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,481831 | 30/09/2026 | 0,29% | 1,62% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,632025 | 30/09/2026 | -0,98% | 1,62% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 118,203222 | 01/10/2026 | 0,94% | 1,62% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,093300 | 01/10/2026 | 3,36% | 1,62% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,274992 | 01/10/2026 | 2,43% | 1,61% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,592109 | 01/10/2026 | 1,20% | 1,61% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,633298 | 01/10/2026 | 12,11% | 1,61% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,490000 | 01/10/2026 | -6,23% | 1,61% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 117,837759 | 01/10/2026 | 0,94% | 1,61% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,055939 | 01/10/2026 | 4,06% | 1,61% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,355534 | 30/09/2026 | -5,59% | 1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 107,173890 | 01/10/2026 | -5,61% | 1,59% | * |
