| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,507581 | 17/09/2026 | 0,87% | 1,03% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,640452 | 17/09/2026 | -3,84% | 1,03% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,325704 | 17/09/2026 | -2,69% | 1,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,937723 | 17/09/2026 | 2,46% | 1,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,520000 | 16/09/2026 | -0,47% | 1,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,203031 | 17/09/2026 | 1,77% | 1,02% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,750000 | 17/09/2026 | -3,52% | 1,02% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,160000 | 17/09/2026 | 0,61% | 1,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,056774 | 16/09/2026 | -1,72% | 1,01% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,570000 | 17/09/2026 | -8,14% | 1,01% | * |
