| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 215,082315 | 01/10/2026 | -4,75% | 2,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 87,679100 | 01/10/2026 | -5,17% | 2,15% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,070000 | 01/10/2026 | -1,34% | 2,15% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,539038 | 01/10/2026 | -0,34% | 2,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,254647 | 01/10/2026 | -3,99% | 2,14% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,430000 | 01/10/2026 | -4,35% | 2,14% | * |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,200000 | 01/10/2026 | 1,44% | 2,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,675190 | 01/10/2026 | -3,18% | 2,14% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,195964 | 01/10/2026 | 1,79% | 2,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 94,744092 | 01/10/2026 | -4,58% | 2,14% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,727385 | 01/10/2026 | -5,41% | 2,13% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 611,594973 | 01/10/2026 | 1,04% | 2,13% | *** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,351744 | 01/10/2026 | -2,08% | 2,13% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,044700 | 30/09/2026 | -3,84% | 2,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,539351 | 01/10/2026 | -3,98% | 2,12% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,933000 | 01/10/2026 | -4,58% | 2,12% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,321000 | 30/09/2026 | -3,64% | 2,12% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,609400 | 01/10/2026 | -2,66% | 2,11% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 63,850500 | 01/10/2026 | -8,10% | 2,11% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,274208 | 01/10/2026 | 2,56% | 2,11% | *** |
