| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,582024 | 18/09/2026 | -1,19% | -7,51% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 197,100000 | 21/09/2026 | 3,63% | -7,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 212,030000 | 21/09/2026 | 3,63% | -7,52% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,040000 | 21/09/2026 | -4,36% | -7,53% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,532637 | 21/09/2026 | -2,56% | -7,54% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,480244 | 21/09/2026 | 4,81% | -7,55% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,137871 | 18/09/2026 | 0,67% | -7,55% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,970000 | 21/09/2026 | -5,04% | -7,56% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,640557 | 21/09/2026 | -1,98% | -7,56% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,940818 | 21/09/2026 | -1,28% | -7,56% | * |
