| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,916500 | 15/09/2026 | -6,63% | -1,36% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,187904 | 15/09/2026 | -7,03% | -1,37% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,735592 | 15/09/2026 | -1,21% | -1,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,208597 | 15/09/2026 | 5,16% | -1,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,906048 | 15/09/2026 | -5,55% | -1,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,910000 | 15/09/2026 | -4,70% | -1,37% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 782,599515 | 14/09/2026 | -9,73% | -1,38% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,397435 | 15/09/2026 | 2,81% | -1,38% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 742,170000 | 15/09/2026 | -5,02% | -1,38% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,761591 | 15/09/2026 | -1,01% | -1,39% | ** |
