| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,044000 | 11/09/2026 | 8,59% | -1,88% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,656573 | 11/09/2026 | -0,35% | -1,88% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,090000 | 11/09/2026 | -0,90% | -1,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,064441 | 11/09/2026 | -2,53% | -1,89% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 79,986197 | 11/09/2026 | 3,65% | -1,89% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,980000 | 11/09/2026 | -5,83% | -1,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,340000 | 11/09/2026 | -5,60% | -1,90% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,408678 | 25/08/2026 | 1,52% | -1,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,662700 | 11/09/2026 | -1,82% | -1,91% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,850000 | 11/09/2026 | -5,44% | -1,92% | * |
