| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,916929 | 17/09/2026 | -1,69% | 1,90% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,429231 | 17/09/2026 | 2,41% | 1,90% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,480000 | 17/09/2026 | -0,47% | 1,89% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,219038 | 17/09/2026 | 5,19% | 1,89% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,019859 | 17/09/2026 | -0,86% | 1,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 79,636600 | 17/09/2026 | -3,78% | 1,89% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,152861 | 17/09/2026 | 5,64% | 1,89% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 878,460605 | 16/09/2026 | 3,15% | 1,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,640000 | 17/09/2026 | -0,42% | 1,88% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,493068 | 17/09/2026 | -1,29% | 1,88% | * |
