| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,949640 | 16/09/2026 | 0,24% | -3,35% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,916269 | 16/09/2026 | -3,00% | -3,35% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,580000 | 16/09/2026 | -2,82% | -3,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,196672 | 16/09/2026 | 6,54% | -3,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,274700 | 16/09/2026 | -3,59% | -3,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,299200 | 16/09/2026 | -2,64% | -3,35% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,174300 | 16/09/2026 | -4,07% | -3,35% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,760000 | 16/09/2026 | 0,31% | -3,36% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 947,370000 | 15/09/2026 | -5,41% | -3,36% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,376600 | 15/09/2026 | -3,69% | -3,36% | * |
