| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,861402 | 16/09/2026 | -0,65% | 3,02% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,644195 | 16/09/2026 | -4,50% | 3,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,781082 | 16/09/2026 | -1,68% | 3,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,895615 | 16/09/2026 | -1,66% | 3,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,020000 | 16/09/2026 | -1,81% | 3,01% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,756696 | 16/09/2026 | -0,16% | 3,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,494052 | 16/09/2026 | 3,62% | 3,01% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,680000 | 16/09/2026 | -0,23% | 3,01% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,053400 | 16/09/2026 | -2,12% | 3,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,008840 | 15/09/2026 | 3,10% | 3,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 149,673431 | 16/09/2026 | -4,03% | 3,00% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,498571 | 16/09/2026 | -4,44% | 3,00% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,763000 | 16/09/2026 | -4,32% | 3,00% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,430000 | 16/09/2026 | 3,64% | 3,00% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,130883 | 16/09/2026 | -4,70% | 3,00% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,104400 | 16/09/2026 | -2,03% | 3,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,385934 | 16/09/2026 | -1,60% | 2,99% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,880645 | 16/09/2026 | -0,37% | 2,99% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 91,150000 | 16/09/2026 | -3,40% | 2,99% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,834774 | 15/09/2026 | -1,10% | 2,98% | ** |
