| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,323143 | 17/09/2026 | 4,10% | -0,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 17/09/2026 | 0,43% | -0,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,000000 | 17/09/2026 | -4,19% | -0,99% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,095600 | 17/09/2026 | -2,27% | -0,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,901300 | 17/09/2026 | 10,13% | -0,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,713440 | 17/09/2026 | 3,46% | -1,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,396568 | 17/09/2026 | 5,41% | -1,00% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,300000 | 17/09/2026 | -5,28% | -1,00% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,987700 | 17/09/2026 | -5,55% | -1,01% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,650000 | 17/09/2026 | -4,51% | -1,01% | * |
