| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,023000 | 15/09/2026 | -4,01% | -2,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,426987 | 15/09/2026 | 1,95% | -2,03% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,068290 | 15/09/2026 | -3,66% | -2,03% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,220000 | 15/09/2026 | -8,82% | -2,03% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,374903 | 15/09/2026 | -1,41% | -2,03% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,888848 | 15/09/2026 | 5,22% | -2,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,738972 | 15/09/2026 | -0,62% | -2,04% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,137014 | 15/09/2026 | -5,33% | -2,04% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,171000 | 15/09/2026 | -3,15% | -2,04% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,171419 | 15/09/2026 | -1,63% | -2,05% | ** |
