| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,515117 | 28/09/2026 | -3,24% | -5,66% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 143,905432 | 28/09/2026 | -3,24% | -9,76% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,298000 | 28/09/2026 | -3,24% | 10,93% | *** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,580770 | 28/09/2026 | -3,24% | -7,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,097732 | 28/09/2026 | -3,24% | -14,94% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 139,962823 | 28/09/2026 | -3,24% | 42,75% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 91,459113 | 28/09/2026 | -3,24% | -3,18% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,408300 | 28/09/2026 | -3,24% | 1,41% | * |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,682000 | 28/09/2026 | -3,24% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 88,430000 | 28/09/2026 | -3,25% | 6,47% | ** |
