| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,326000 | 17/09/2026 | -2,94% | 2,80% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,596812 | 17/09/2026 | 0,78% | 2,80% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,773000 | 16/09/2026 | 0,37% | 2,80% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,675200 | 17/09/2026 | -1,40% | 2,80% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,400492 | 17/09/2026 | 6,02% | 2,79% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,810000 | 17/09/2026 | -2,53% | 2,79% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,440000 | 17/09/2026 | -3,15% | 2,79% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,628952 | 17/09/2026 | 1,83% | 2,79% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,739485 | 17/09/2026 | -2,91% | 2,79% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,576000 | 17/09/2026 | -1,82% | 2,79% | ** |
