| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,020000 | 29/09/2026 | -3,04% | 7,09% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,526205 | 28/09/2026 | -3,04% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,150000 | 29/09/2026 | -3,04% | 8,78% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,631163 | 29/09/2026 | -3,04% | 3,83% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,634569 | 29/09/2026 | -3,04% | -7,16% | * |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 514,423077 | 28/09/2026 | -3,04% | 9,29% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 404,596365 | 28/09/2026 | -3,04% | 6,30% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,358329 | 28/09/2026 | -3,04% | 8,59% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,335361 | 28/09/2026 | -3,04% | 18,28% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,484758 | 28/09/2026 | -3,04% | -14,00% | * |
