| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 420,580000 | 17/09/2026 | -3,53% | 1,42% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,781052 | 16/09/2026 | 1,40% | 1,42% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,977964 | 17/09/2026 | -10,67% | 1,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,740650 | 17/09/2026 | -4,37% | 1,40% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 103,506932 | 17/09/2026 | -5,21% | 1,40% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,903057 | 17/09/2026 | 3,27% | 1,40% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 100,800000 | 17/09/2026 | -0,66% | 1,39% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,564672 | 17/09/2026 | -10,40% | 1,39% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,021514 | 17/09/2026 | 0,52% | 1,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,004094 | 17/09/2026 | 0,20% | 1,39% | * |
