| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,225000 | 30/09/2026 | -2,64% | -0,76% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,980000 | 30/09/2026 | -2,64% | -6,95% | * |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,960000 | 30/09/2026 | -2,64% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,900000 | 30/09/2026 | -2,64% | 7,05% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,329100 | 30/09/2026 | -2,64% | 7,36% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 36,644650 | 30/09/2026 | -2,64% | -1,12% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 8,956407 | 30/09/2026 | -2,65% | -7,88% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.276,411780 | 30/09/2026 | -2,65% | 6,38% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,905775 | 30/09/2026 | -2,65% | -4,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,277137 | 30/09/2026 | -2,65% | 6,60% | ** |
