| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,308684 | 17/09/2026 | -1,83% | -6,62% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,252015 | 17/09/2026 | -3,14% | -6,63% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,371414 | 16/09/2026 | -3,44% | -6,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,529222 | 17/09/2026 | 2,15% | -6,63% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,807496 | 17/09/2026 | 0,79% | -6,64% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,715800 | 17/09/2026 | -4,39% | -6,64% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,356222 | 17/09/2026 | -6,52% | -6,64% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,675000 | 17/09/2026 | -5,87% | -6,65% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 71,944953 | 17/09/2026 | -1,81% | -6,66% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,250000 | 16/09/2026 | -5,61% | -6,66% | * |
