| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.093,840000 | 01/10/2026 | -2,04% | 1,42% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,909291 | 30/09/2026 | -1,50% | 1,42% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,896521 | 30/09/2026 | -1,49% | 1,42% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,630000 | 01/10/2026 | -2,55% | 1,42% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,050198 | 30/09/2026 | 1,56% | 1,42% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 27,767829 | 01/10/2026 | -5,70% | 1,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,179000 | 01/10/2026 | -4,47% | 1,41% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,745442 | 01/10/2026 | 0,01% | 1,41% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 107,676100 | 01/10/2026 | -1,19% | 1,41% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 415,750000 | 30/09/2026 | -4,64% | 1,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,457358 | 01/10/2026 | -0,29% | 1,41% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,475561 | 30/09/2026 | 0,89% | 1,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,584882 | 01/10/2026 | -1,33% | 1,41% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,103000 | 01/10/2026 | -5,09% | 1,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,193822 | 30/09/2026 | -0,18% | 1,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,700301 | 01/10/2026 | -1,71% | 1,40% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 76,845459 | 01/10/2026 | -2,73% | 1,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,139663 | 01/10/2026 | -7,56% | 1,39% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,201123 | 01/10/2026 | -4,83% | 1,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,222471 | 01/10/2026 | -5,06% | 1,39% | ** |
