| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,850831 | 09/10/2025 | -5,07% | -2,11% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,008957 | 09/10/2025 | -7,82% | -2,11% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,532164 | 09/10/2025 | -5,46% | -2,11% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,770000 | 09/10/2025 | -4,27% | -2,12% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,705977 | 09/10/2025 | -2,54% | -2,12% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,211102 | 09/10/2025 | -2,42% | -2,12% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,405901 | 09/10/2025 | -5,45% | -2,12% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,246921 | 09/10/2025 | -1,94% | -2,12% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,693816 | 08/10/2025 | -3,26% | -2,13% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,712256 | 09/10/2025 | -4,85% | -2,13% | *** |
