| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,795878 | 15/09/2026 | 2,05% | -2,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,799600 | 15/09/2026 | -2,69% | -2,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,064910 | 15/09/2026 | 1,06% | -2,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 15/09/2026 | -2,72% | -2,72% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,650000 | 15/09/2026 | -1,57% | -2,72% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,566427 | 15/09/2026 | 0,30% | -2,73% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,350000 | 14/09/2026 | -1,68% | -2,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,027900 | 15/09/2026 | -4,13% | -2,73% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,280000 | 15/09/2026 | -3,83% | -2,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,787850 | 15/09/2026 | -0,66% | -2,74% | * |
