| DWS FLOATING RATE NOTES LD | RF EURO | 80,180000 | 17/09/2026 | -1,47% | -1,49% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,594000 | 17/09/2026 | 0,16% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,250000 | 17/09/2026 | -3,59% | -1,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,060468 | 17/09/2026 | 7,86% | -1,49% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,160000 | 17/09/2026 | -1,50% | -1,50% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,850000 | 17/09/2026 | 0,51% | -1,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,058100 | 17/09/2026 | -1,41% | -1,51% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,061400 | 17/09/2026 | -2,57% | -1,52% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,780000 | 17/09/2026 | -1,15% | -1,52% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,860204 | 17/09/2026 | 0,01% | -1,52% | ** |
