| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,042000 | 15/09/2026 | -4,41% | -1,21% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,964925 | 15/09/2026 | -3,11% | -1,22% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840887 | 15/09/2026 | 0,12% | -1,22% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,300000 | 14/09/2026 | -4,48% | -1,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 15/09/2026 | -0,21% | -1,22% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,362900 | 15/09/2026 | -2,31% | -1,22% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,829708 | 15/09/2026 | 2,45% | -1,22% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,212237 | 15/09/2026 | -0,78% | -1,22% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 309,540000 | 15/09/2026 | -9,92% | -1,22% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 202,147413 | 15/09/2026 | -8,60% | -1,23% | ** |
