| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,425000 | 15/09/2026 | -1,97% | -2,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,895138 | 15/09/2026 | 3,23% | -2,47% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,080000 | 15/09/2026 | -4,32% | -2,47% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,300806 | 15/09/2026 | -0,16% | -2,47% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,450000 | 15/09/2026 | -2,32% | -2,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,032932 | 15/09/2026 | 3,72% | -2,48% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,648063 | 15/09/2026 | -0,53% | -2,48% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 81,357100 | 15/09/2026 | -1,56% | -2,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,301133 | 15/09/2026 | -3,11% | -2,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,512036 | 15/09/2026 | -9,99% | -2,50% | ** |
