| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,661800 | 09/01/2026 | 0,34% | -11,57% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,548016 | 09/01/2026 | 0,44% | -11,58% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,678921 | 09/01/2026 | 0,03% | -11,60% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,335681 | 09/01/2026 | 1,17% | -11,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,662573 | 09/01/2026 | 0,42% | -11,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,326233 | 09/01/2026 | 1,54% | -11,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,976374 | 09/01/2026 | 1,01% | -11,64% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,184400 | 09/01/2026 | 3,25% | -11,64% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 216,457700 | 08/01/2026 | 3,12% | -11,65% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,326920 | 09/01/2026 | 0,81% | -11,65% | * |
