| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,334382 | 17/09/2026 | -3,35% | 3,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,383549 | 17/09/2026 | 0,47% | 3,20% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,938250 | 17/09/2026 | -0,78% | 3,20% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,875098 | 17/09/2026 | 2,09% | 3,20% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,470000 | 17/09/2026 | 2,83% | 3,19% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,105217 | 17/09/2026 | 2,34% | 3,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,612600 | 17/09/2026 | -3,07% | 3,19% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 97,873530 | 17/09/2026 | 2,29% | 3,19% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,088664 | 17/09/2026 | -0,91% | 3,18% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,290000 | 17/09/2026 | -2,64% | 3,18% | * |
