| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,480000 | 09/09/2026 | -1,61% | 1,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,690097 | 17/09/2026 | -0,74% | 1,20% | * |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,383590 | 17/09/2026 | 1,42% | 1,20% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,500000 | 16/09/2026 | -0,67% | 1,19% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,427924 | 17/09/2026 | -8,42% | 1,19% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 88,230000 | 17/09/2026 | -3,93% | 1,19% | * |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.672,370000 | 17/09/2026 | -1,76% | 1,19% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,442619 | 17/09/2026 | -2,08% | 1,18% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,969166 | 17/09/2026 | 0,40% | 1,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,190000 | 17/09/2026 | 1,83% | 1,18% | * |
