| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,715220 | 10/09/2026 | -4,40% | 1,29% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,531492 | 11/09/2026 | -1,24% | 1,29% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,818927 | 11/09/2026 | -0,16% | 1,29% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,083075 | 11/09/2026 | -0,16% | 1,29% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,486100 | 11/09/2026 | -1,97% | 1,29% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,680000 | 11/09/2026 | 0,08% | 1,28% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,210000 | 25/08/2026 | 0,61% | 1,28% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,166352 | 25/08/2026 | 0,65% | 1,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,579300 | 11/09/2026 | -0,94% | 1,28% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 235,980072 | 11/09/2026 | -9,76% | 1,28% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,105068 | 11/09/2026 | -5,92% | 1,27% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,875604 | 11/09/2026 | 7,72% | 1,27% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,290276 | 11/09/2026 | -1,62% | 1,27% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,466442 | 11/09/2026 | 3,32% | 1,27% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,681175 | 11/09/2026 | -1,25% | 1,27% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,130000 | 11/09/2026 | -8,29% | 1,26% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,208000 | 11/09/2026 | -3,69% | 1,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,888199 | 11/09/2026 | -0,63% | 1,26% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,026400 | 11/09/2026 | -3,17% | 1,26% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,002222 | 11/09/2026 | -5,09% | 1,25% | ** |
