| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,914206 | 17/09/2026 | 4,44% | -2,30% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,110000 | 17/09/2026 | -1,15% | -2,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,654473 | 17/09/2026 | 3,37% | -2,30% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,490000 | 17/09/2026 | -4,82% | -2,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,627100 | 17/09/2026 | -4,02% | -2,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,741604 | 17/09/2026 | 0,74% | -2,30% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,696107 | 17/09/2026 | 4,30% | -2,31% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,320000 | 17/09/2026 | -3,42% | -2,31% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,017943 | 17/09/2026 | -1,85% | -2,31% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,591200 | 17/09/2026 | -3,07% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,500000 | 17/09/2026 | -6,92% | -2,32% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,960000 | 17/09/2026 | -2,81% | -2,32% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,700000 | 17/09/2026 | -9,04% | -2,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,132846 | 17/09/2026 | 5,15% | -2,32% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 92,674854 | 17/09/2026 | -1,56% | -2,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,808086 | 17/09/2026 | -0,24% | -2,33% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,601080 | 17/09/2026 | -0,28% | -2,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,490000 | 17/09/2026 | -4,62% | -2,33% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 78,873500 | 17/09/2026 | -4,04% | -2,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,940000 | 17/09/2026 | -4,11% | -2,34% | * |
