| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,308684 | 17/09/2026 | -1,83% | -6,62% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,252015 | 17/09/2026 | -3,14% | -6,63% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,371414 | 16/09/2026 | -3,44% | -6,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,529222 | 17/09/2026 | 2,15% | -6,63% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,807496 | 17/09/2026 | 0,79% | -6,64% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,715800 | 17/09/2026 | -4,39% | -6,64% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,356222 | 17/09/2026 | -6,52% | -6,64% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,675000 | 17/09/2026 | -5,87% | -6,65% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 71,944953 | 17/09/2026 | -1,81% | -6,66% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,250000 | 16/09/2026 | -5,61% | -6,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,713701 | 17/09/2026 | -2,25% | -6,66% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,713924 | 17/09/2026 | -7,49% | -6,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,505357 | 17/09/2026 | -1,34% | -6,66% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,960979 | 17/09/2026 | -2,15% | -6,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,764393 | 17/09/2026 | -2,30% | -6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,237126 | 17/09/2026 | -2,05% | -6,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,420434 | 17/09/2026 | -3,37% | -6,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,820000 | 17/09/2026 | -11,64% | -6,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 17/09/2026 | 0,00% | -6,68% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,457451 | 17/09/2026 | -2,19% | -6,69% | * |
