| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 72,030000 | 05/11/2026 | -5,29% | -1,41% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,850000 | 05/11/2026 | 2,25% | -1,41% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,417320 | 05/11/2026 | 0,99% | -1,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 61,992160 | 05/11/2026 | -20,25% | -1,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,691465 | 05/11/2026 | -0,95% | -1,42% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,980000 | 05/11/2026 | -4,06% | -1,42% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,248040 | 05/11/2026 | 0,52% | -1,42% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,024768 | 05/11/2026 | 0,43% | -1,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,580000 | 05/11/2026 | -0,84% | -1,43% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,870000 | 05/11/2026 | -1,25% | -1,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,486992 | 05/11/2026 | 0,77% | -1,43% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,250000 | 05/11/2026 | -0,29% | -1,44% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,529223 | 05/11/2026 | -2,09% | -1,44% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,130000 | 05/11/2026 | -4,06% | -1,44% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,356201 | 05/11/2026 | 0,44% | -1,44% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,214540 | 05/11/2026 | 1,07% | -1,44% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,214540 | 05/11/2026 | 1,07% | -1,44% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,214540 | 05/11/2026 | 1,07% | -1,44% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,910000 | 05/11/2026 | -4,40% | -1,44% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,560000 | 05/11/2026 | -1,43% | -1,45% | * |
