| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,934300 | 15/09/2026 | -3,38% | -1,23% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,880000 | 15/09/2026 | -4,40% | -1,23% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,325543 | 15/09/2026 | 1,71% | -1,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,804152 | 15/09/2026 | -6,38% | -1,23% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,220903 | 15/09/2026 | -0,69% | -1,23% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,084236 | 15/09/2026 | -1,00% | -1,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,721300 | 15/09/2026 | -2,34% | -1,23% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,926100 | 15/09/2026 | 0,52% | -1,23% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 60,450000 | 11/09/2026 | -10,00% | -1,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,071512 | 15/09/2026 | -0,49% | -1,25% | * |
