| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,395100 | 15/09/2026 | 0,25% | -1,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,225749 | 15/09/2026 | -0,79% | -1,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,492400 | 15/09/2026 | -4,85% | -1,03% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,990000 | 15/09/2026 | -6,79% | -1,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,917064 | 15/09/2026 | 3,77% | -1,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,771700 | 15/09/2026 | 1,41% | -1,04% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,249848 | 15/09/2026 | 0,49% | -1,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,570000 | 15/09/2026 | -1,35% | -1,05% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 320,612293 | 15/09/2026 | -11,37% | -1,05% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,955629 | 15/09/2026 | 2,56% | -1,06% | ** |
