| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,582547 | 17/09/2026 | -5,04% | 1,52% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,190314 | 17/09/2026 | 2,98% | 1,52% | *** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 101,430181 | 16/09/2026 | -4,17% | 1,52% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,440207 | 17/09/2026 | -6,12% | 1,52% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,521000 | 17/09/2026 | -2,53% | 1,52% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,900000 | 16/09/2026 | -2,03% | 1,51% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,220000 | 16/09/2026 | -3,70% | 1,51% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,150000 | 17/09/2026 | -4,37% | 1,51% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,420521 | 17/09/2026 | 0,54% | 1,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,828673 | 17/09/2026 | 0,17% | 1,51% | * |
