| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,490000 | 16/09/2026 | 0,08% | -3,14% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,860000 | 16/09/2026 | -2,33% | -3,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,680000 | 16/09/2026 | -0,39% | -3,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,023576 | 16/09/2026 | -3,72% | -3,15% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,633094 | 16/09/2026 | -3,02% | -3,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,690000 | 16/09/2026 | -2,65% | -3,16% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,866170 | 16/09/2026 | 1,11% | -3,16% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,830000 | 16/09/2026 | -4,27% | -3,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,576926 | 16/09/2026 | 1,48% | -3,16% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,397400 | 16/09/2026 | -4,37% | -3,16% | * |
