| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,025800 | 15/09/2026 | -2,30% | -1,08% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,470000 | 15/09/2026 | 1,19% | -1,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,561747 | 15/09/2026 | 3,23% | -1,09% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,493370 | 15/09/2026 | -3,74% | -1,09% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 104,970000 | 15/09/2026 | -5,03% | -1,09% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 114,931970 | 15/09/2026 | 18,14% | -1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,870000 | 15/09/2026 | -7,05% | -1,10% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,862793 | 14/09/2026 | -0,30% | -1,11% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,487200 | 14/09/2026 | -2,55% | -1,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,545021 | 15/09/2026 | -0,27% | -1,11% | ** |
