| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,190000 | 13/05/2026 | -0,97% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,428864 | 12/05/2026 | -0,97% | 6,54% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,190000 | 12/05/2026 | -0,97% | 5,19% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,420000 | 12/05/2026 | -0,97% | -4,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,577422 | 13/05/2026 | -0,97% | 1,67% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,280000 | 13/05/2026 | -0,97% | 17,21% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,760137 | 13/05/2026 | -0,97% | -2,93% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,647900 | 13/05/2026 | -0,97% | 3,02% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,240000 | 13/05/2026 | -0,97% | 11,08% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 11,37% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,548613 | 13/05/2026 | -0,97% | -0,37% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,086470 | 13/05/2026 | -0,97% | 1,13% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,460000 | 13/05/2026 | -0,97% | 3,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,888685 | 13/05/2026 | -0,97% | 17,15% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,280000 | 13/05/2026 | -0,97% | 11,46% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 13/05/2026 | -0,97% | 7,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,964149 | 13/05/2026 | -0,97% | -2,63% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,081900 | 13/05/2026 | -0,97% | 2,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,705046 | 13/05/2026 | -0,97% | -0,38% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,598300 | 13/05/2026 | -0,97% | 12,57% | **** |
