| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,960000 | 15/09/2026 | 0,14% | -1,28% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,950000 | 15/09/2026 | -4,75% | -1,28% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,970000 | 15/09/2026 | -4,73% | -1,28% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 82,843900 | 15/09/2026 | -2,57% | -1,29% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,770257 | 15/09/2026 | -1,01% | -1,30% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | -1,30% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,910651 | 15/09/2026 | -11,56% | -1,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,540000 | 15/09/2026 | -2,16% | -1,30% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,865506 | 15/09/2026 | -0,97% | -1,30% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 704,480000 | 15/09/2026 | 0,83% | -1,31% | * |
