| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,720000 | 16/09/2026 | -5,07% | -2,74% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,957313 | 16/09/2026 | -2,18% | -2,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 78,511918 | 16/09/2026 | -2,29% | -2,75% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,872712 | 16/09/2026 | 2,00% | -2,75% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,798700 | 16/09/2026 | -2,65% | -2,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,268094 | 16/09/2026 | -0,45% | -2,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 79,722722 | 16/09/2026 | -2,77% | -2,76% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,450000 | 16/09/2026 | -5,27% | -2,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,729263 | 16/09/2026 | 0,93% | -2,76% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,436335 | 16/09/2026 | -0,95% | -2,77% | ** |
