| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,656296 | 15/09/2026 | 0,37% | -2,39% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,574313 | 15/09/2026 | -2,41% | -2,39% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,621024 | 15/09/2026 | -0,64% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,154259 | 15/09/2026 | -0,83% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,162926 | 15/09/2026 | -0,82% | -2,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,788200 | 15/09/2026 | 0,32% | -2,40% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,480000 | 15/09/2026 | -3,86% | -2,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,148000 | 15/09/2026 | -2,32% | -2,41% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,120000 | 15/09/2026 | -3,19% | -2,42% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,250000 | 15/09/2026 | -6,45% | -2,42% | * |
