| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,908172 | 17/09/2026 | -2,39% | -5,07% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909283 | 17/09/2026 | -2,27% | -5,07% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,934326 | 17/09/2026 | -0,14% | -5,07% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,882589 | 17/09/2026 | -0,83% | -5,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,891299 | 17/09/2026 | -0,83% | -5,07% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,610000 | 16/09/2026 | -6,58% | -5,08% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,930065 | 17/09/2026 | 0,27% | -5,08% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,040000 | 17/09/2026 | -6,15% | -5,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,959243 | 17/09/2026 | 6,09% | -5,08% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,000000 | 17/09/2026 | 0,09% | -5,08% | * |
