| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,177671 | 17/09/2026 | 0,98% | -3,69% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,490000 | 17/09/2026 | -3,91% | -3,69% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,583254 | 16/09/2026 | 18,58% | -3,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,867900 | 17/09/2026 | -5,16% | -3,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,049800 | 17/09/2026 | -4,58% | -3,71% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,050000 | 17/09/2026 | -4,03% | -3,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,735563 | 17/09/2026 | 0,97% | -3,72% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 17/09/2026 | 0,00% | -3,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,060747 | 16/09/2026 | -2,98% | -3,72% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,990000 | 17/09/2026 | -5,89% | -3,73% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,759429 | 17/09/2026 | 6,44% | -3,74% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,403014 | 17/09/2026 | -0,63% | -3,74% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,318091 | 17/09/2026 | -0,98% | -3,74% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,850000 | 17/09/2026 | -3,27% | -3,74% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 94,455900 | 17/09/2026 | -3,88% | -3,74% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,874700 | 17/09/2026 | -4,69% | -3,74% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,680000 | 17/09/2026 | -5,56% | -3,75% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,847748 | 17/09/2026 | 0,01% | -3,75% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 150,908409 | 17/09/2026 | -5,75% | -3,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 89,030000 | 17/09/2026 | -5,34% | -3,76% | * |
