| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,850400 | 28/09/2026 | -3,19% | 10,59% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,901900 | 28/09/2026 | -3,19% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,362455 | 28/09/2026 | -3,20% | -8,63% | * |
| BGF EURO BOND D2 EUR | RF EURO | 28,740000 | 28/09/2026 | -3,20% | 8,66% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,040000 | 28/09/2026 | -3,20% | 7,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,430000 | 25/09/2026 | -3,20% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,026367 | 28/09/2026 | -3,20% | -5,77% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,540000 | 28/09/2026 | -3,20% | -8,47% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,175012 | 18/09/2026 | -3,20% | -2,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,305502 | 28/09/2026 | -3,20% | -6,91% | * |
