| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,784000 | 16/09/2026 | -4,64% | -1,08% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,059000 | 16/09/2026 | -4,38% | -1,08% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,520413 | 16/09/2026 | -0,88% | -1,08% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 16/09/2026 | -1,29% | -1,08% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,774031 | 16/09/2026 | -0,16% | -1,09% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,505331 | 16/09/2026 | -0,21% | -1,09% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 114,931970 | 15/09/2026 | 18,14% | -1,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 16/09/2026 | -5,41% | -1,10% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,951131 | 16/09/2026 | -0,76% | -1,10% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,575600 | 15/09/2026 | -2,58% | -1,11% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,913409 | 16/09/2026 | 1,99% | -1,11% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,180000 | 16/09/2026 | -5,39% | -1,11% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,222502 | 16/09/2026 | -0,67% | -1,11% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 9,979123 | 16/09/2026 | -5,16% | -1,11% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,577839 | 16/09/2026 | -4,64% | -1,12% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,231169 | 16/09/2026 | -0,67% | -1,12% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,231169 | 16/09/2026 | -0,58% | -1,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,179500 | 16/09/2026 | -2,62% | -1,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,747800 | 16/09/2026 | -2,23% | -1,12% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,643295 | 16/09/2026 | 1,41% | -1,13% | * |
