| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,540000 | 16/09/2026 | -0,08% | -0,98% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,811303 | 16/09/2026 | -0,92% | -0,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,935901 | 16/09/2026 | 5,79% | -0,98% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 82,200000 | 16/09/2026 | -4,46% | -0,98% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 82,220000 | 16/09/2026 | -4,44% | -0,98% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,030000 | 16/09/2026 | -4,60% | -0,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,023793 | 16/09/2026 | 0,90% | -0,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,804836 | 15/09/2026 | 2,04% | -1,00% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 170,841640 | 16/09/2026 | -8,93% | -1,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,050000 | 16/09/2026 | -4,25% | -1,00% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,960000 | 16/09/2026 | -3,69% | -1,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,870000 | 16/09/2026 | -1,88% | -1,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,070000 | 16/09/2026 | -4,15% | -1,00% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,780000 | 16/09/2026 | -4,21% | -1,01% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,698318 | 16/09/2026 | 4,16% | -1,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,840000 | 16/09/2026 | 2,50% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,936639 | 16/09/2026 | 3,80% | -1,01% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,270000 | 15/09/2026 | -3,12% | -1,01% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,250412 | 16/09/2026 | 0,51% | -1,02% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,552657 | 16/09/2026 | 2,83% | -1,03% | * |
