| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,368900 | 15/09/2026 | -5,44% | 1,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,382615 | 15/09/2026 | -0,91% | 1,02% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,347289 | 15/09/2026 | 4,41% | 1,02% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,221770 | 15/09/2026 | 1,01% | 1,02% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,469736 | 15/09/2026 | 0,17% | 1,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.593,793030 | 15/09/2026 | -4,55% | 1,02% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,511200 | 15/09/2026 | 3,65% | 1,01% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 999,870000 | 15/09/2026 | 1,47% | 1,01% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,970000 | 15/09/2026 | -1,75% | 1,01% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,131700 | 15/09/2026 | -4,68% | 1,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 760,735092 | 15/09/2026 | -5,34% | 1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 203,887300 | 15/09/2026 | -0,34% | 1,00% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,194000 | 15/09/2026 | -3,87% | 1,00% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,000000 | 15/09/2026 | 1,40% | 1,00% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 418,850000 | 15/09/2026 | -3,93% | 1,00% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,653600 | 15/09/2026 | -4,73% | 1,00% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,451563 | 14/09/2026 | 3,42% | 1,00% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,110000 | 15/09/2026 | -0,55% | 1,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,075405 | 14/09/2026 | 0,37% | 0,99% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,020000 | 15/09/2026 | -8,02% | 0,99% | * |
