| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,241497 | 17/09/2026 | 0,04% | -3,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,130564 | 17/09/2026 | 0,52% | -3,64% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,874869 | 17/09/2026 | -3,41% | -3,65% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,594809 | 17/09/2026 | -9,72% | -3,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,554917 | 17/09/2026 | 0,78% | -3,66% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,135180 | 17/09/2026 | 0,20% | -3,66% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,516057 | 17/09/2026 | -5,53% | -3,66% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 776,010000 | 16/09/2026 | -2,84% | -3,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,185785 | 17/09/2026 | 1,24% | -3,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,324194 | 17/09/2026 | -1,80% | -3,67% | * |
