| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,890000 | 05/11/2026 | -7,10% | -3,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 89,390000 | 05/11/2026 | -4,95% | -3,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,470000 | 05/11/2026 | 0,22% | -3,76% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 76,250000 | 05/11/2026 | -4,72% | -3,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,465699 | 05/11/2026 | -1,61% | -3,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,699129 | 05/11/2026 | -7,12% | -3,77% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,484676 | 05/11/2026 | 3,12% | -3,78% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,710000 | 05/11/2026 | -6,43% | -3,78% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,808265 | 05/11/2026 | 3,11% | -3,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 95,880000 | 05/11/2026 | -5,71% | -3,78% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,715609 | 05/11/2026 | 3,05% | -3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,940485 | 05/11/2026 | -0,30% | -3,79% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,927299 | 05/11/2026 | 4,17% | -3,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,849400 | 05/11/2026 | -2,96% | -3,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,860000 | 05/11/2026 | -4,72% | -3,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,700000 | 05/11/2026 | -5,30% | -3,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,349700 | 05/11/2026 | -6,39% | -3,81% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,048111 | 05/11/2026 | -0,30% | -3,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,687901 | 05/11/2026 | -1,27% | -3,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,196276 | 05/11/2026 | -1,22% | -3,82% | * |
