| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,531000 | 15/09/2026 | -0,57% | -2,21% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,898000 | 15/09/2026 | -5,23% | -2,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,319414 | 15/09/2026 | 5,49% | -2,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 854,000000 | 14/09/2026 | -5,28% | -2,22% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 177,782900 | 15/09/2026 | -4,58% | -2,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,559581 | 15/09/2026 | -0,82% | -2,22% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,600000 | 15/09/2026 | -3,51% | -2,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,254200 | 15/09/2026 | -2,19% | -2,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 69,256631 | 15/09/2026 | -2,25% | -2,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,210330 | 15/09/2026 | 0,38% | -2,23% | * |
