| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,583566 | 29/09/2026 | -4,85% | -1,05% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,367944 | 29/09/2026 | -1,86% | -1,05% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 96,720000 | 29/09/2026 | -2,59% | -1,06% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,873184 | 29/09/2026 | -5,89% | -1,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,814619 | 29/09/2026 | 1,25% | -1,06% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,284000 | 29/09/2026 | -4,66% | -1,06% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,347864 | 29/09/2026 | -1,79% | -1,06% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,589608 | 29/09/2026 | -1,75% | -1,06% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 8,965214 | 29/09/2026 | -1,27% | -1,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 113,170000 | 29/09/2026 | -5,95% | -1,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 9,978184 | 29/09/2026 | -5,26% | -1,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,741083 | 29/09/2026 | 6,88% | -1,07% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,831500 | 29/09/2026 | -4,30% | -1,07% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,127100 | 29/09/2026 | -6,39% | -1,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 608,121981 | 29/09/2026 | -11,98% | -1,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,674593 | 29/09/2026 | -0,17% | -1,08% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,105803 | 29/09/2026 | -7,76% | -1,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,291061 | 29/09/2026 | 1,36% | -1,08% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,140000 | 29/09/2026 | -1,81% | -1,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,317481 | 29/09/2026 | -0,20% | -1,09% | ** |
