| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,410000 | 17/09/2026 | -3,52% | 0,41% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,085446 | 17/09/2026 | -0,93% | 0,40% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,799371 | 17/09/2026 | -1,30% | 0,40% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,173330 | 17/09/2026 | 0,79% | 0,40% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,900000 | 17/09/2026 | -4,62% | 0,39% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,170000 | 17/09/2026 | -4,78% | 0,39% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,415938 | 17/09/2026 | -2,69% | 0,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,663775 | 17/09/2026 | -1,56% | 0,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,826867 | 17/09/2026 | 2,69% | 0,38% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,336712 | 17/09/2026 | 2,67% | 0,38% | * |
