| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,830000 | 09/02/2026 | 3,85% | -0,76% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,999600 | 09/02/2026 | 0,53% | -0,76% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,207639 | 09/02/2026 | -0,46% | -0,76% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,491300 | 09/02/2026 | 0,25% | -0,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,760000 | 09/02/2026 | 0,53% | -0,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,510000 | 09/02/2026 | 1,83% | -0,77% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 09/02/2026 | -0,10% | -0,77% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,958100 | 09/02/2026 | 0,27% | -0,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,846037 | 09/02/2026 | 0,78% | -0,77% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 325,428962 | 09/02/2026 | 4,42% | -0,77% | ** |
