| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,383852 | 17/09/2026 | -16,53% | -11,80% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,680628 | 18/09/2026 | -2,98% | -11,83% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,415358 | 18/09/2026 | -3,97% | -11,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 18/09/2026 | 1,40% | -11,97% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,146692 | 18/09/2026 | -7,49% | -12,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424084 | 18/09/2026 | 1,59% | -12,01% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,380000 | 18/09/2026 | -0,53% | -12,01% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,430000 | 18/09/2026 | -1,56% | -12,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,458071 | 18/09/2026 | -1,99% | -12,04% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239529 | 18/09/2026 | 1,04% | -12,04% | ** |
