| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,759429 | 17/09/2026 | 6,44% | -3,74% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,403014 | 17/09/2026 | -0,63% | -3,74% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,318091 | 17/09/2026 | -0,98% | -3,74% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,850000 | 17/09/2026 | -3,27% | -3,74% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 94,455900 | 17/09/2026 | -3,88% | -3,74% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,874700 | 17/09/2026 | -4,69% | -3,74% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,680000 | 17/09/2026 | -5,56% | -3,75% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,847748 | 17/09/2026 | 0,01% | -3,75% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 150,908409 | 17/09/2026 | -5,75% | -3,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 89,030000 | 17/09/2026 | -5,34% | -3,76% | * |
