| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,420574 | 15/09/2026 | -4,01% | 1,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,682641 | 15/09/2026 | -10,22% | 1,60% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,930000 | 15/09/2026 | -0,99% | 1,60% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,528729 | 15/09/2026 | -0,97% | 1,60% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,770800 | 14/09/2026 | -4,23% | 1,60% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,420000 | 15/09/2026 | -3,63% | 1,60% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 839,938607 | 14/09/2026 | -2,46% | 1,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,698674 | 15/09/2026 | -0,52% | 1,60% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,053300 | 14/09/2026 | -3,74% | 1,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 955,950000 | 14/09/2026 | -3,91% | 1,59% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,556374 | 15/09/2026 | 1,00% | 1,59% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,410000 | 15/09/2026 | -0,58% | 1,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,644423 | 15/09/2026 | 0,10% | 1,59% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,408100 | 15/09/2026 | 3,39% | 1,59% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,610000 | 15/09/2026 | -5,04% | 1,59% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,544116 | 15/09/2026 | -4,11% | 1,59% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,598319 | 15/09/2026 | -0,23% | 1,58% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,348900 | 14/09/2026 | -3,79% | 1,57% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,999393 | 15/09/2026 | -10,52% | 1,57% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,803000 | 15/09/2026 | -2,06% | 1,57% | ** |
