| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,110000 | 05/11/2026 | -27,62% | -2,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 87,161440 | 05/11/2026 | 6,64% | -2,30% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,200000 | 05/11/2026 | -1,75% | -2,30% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,499644 | 05/11/2026 | 0,17% | -2,30% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 275,960000 | 04/11/2026 | -3,86% | -2,30% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,264651 | 05/11/2026 | 0,08% | -2,31% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,410000 | 05/11/2026 | -5,93% | -2,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,470000 | 05/11/2026 | -3,53% | -2,32% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 82,180000 | 04/11/2026 | -4,26% | -2,32% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,057377 | 05/11/2026 | -2,40% | -2,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,178900 | 05/11/2026 | -6,63% | -2,32% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,346044 | 05/11/2026 | 2,92% | -2,32% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,869565 | 05/11/2026 | 6,42% | -2,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,038600 | 05/11/2026 | 1,50% | -2,33% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,290000 | 05/11/2026 | -6,26% | -2,33% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,490000 | 05/11/2026 | -6,14% | -2,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,508197 | 05/11/2026 | -0,05% | -2,33% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,998574 | 05/11/2026 | 3,05% | -2,33% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 126,989076 | 05/11/2026 | 8,95% | -2,33% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,321400 | 05/11/2026 | -2,55% | -2,33% | * |
