| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,811132 | 28/09/2026 | -3,15% | -9,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,160000 | 28/09/2026 | -3,15% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 412,720000 | 28/09/2026 | -3,15% | 13,29% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,818200 | 28/09/2026 | -3,15% | 9,89% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,992400 | 28/09/2026 | -3,15% | 10,59% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,053410 | 25/09/2026 | -3,15% | 3,71% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 108,544203 | 25/09/2026 | -3,15% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,031113 | 28/09/2026 | -3,15% | -1,20% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,045870 | 28/09/2026 | -3,15% | 11,72% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,870900 | 28/09/2026 | -3,15% | 10,79% | *** |
