| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,020000 | 13/05/2026 | -0,85% | 6,50% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,920000 | 13/05/2026 | -0,85% | 3,01% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,450000 | 12/05/2026 | -0,85% | 20,60% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,883015 | 13/05/2026 | -0,85% | 4,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,841741 | 13/05/2026 | -0,85% | 0,46% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,200000 | 12/05/2026 | -0,85% | 3,53% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,197268 | 13/05/2026 | -0,85% | 8,15% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,147900 | 13/05/2026 | -0,85% | 9,31% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,650000 | 13/05/2026 | -0,85% | 9,80% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,638780 | 12/05/2026 | -0,85% | -14,73% | * |
