| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,930000 | 09/10/2025 | -2,58% | 5,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,455689 | 09/10/2025 | -4,88% | 5,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,116900 | 09/10/2025 | 0,53% | 5,48% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,784400 | 08/10/2025 | 1,10% | 5,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,320000 | 09/10/2025 | 2,92% | 5,47% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 129,829545 | 09/10/2025 | -2,79% | 5,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,832659 | 09/10/2025 | -3,67% | 5,47% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,462464 | 09/10/2025 | 1,35% | 5,47% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,024000 | 09/10/2025 | -0,83% | 5,46% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,184825 | 09/10/2025 | -3,23% | 5,46% | ** |
