| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,260000 | 28/09/2026 | -5,38% | -1,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,276850 | 28/09/2026 | 0,23% | -1,90% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,530000 | 28/09/2026 | -5,68% | -1,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,210000 | 28/09/2026 | -5,57% | -1,90% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,532960 | 28/09/2026 | -6,34% | -1,91% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,250000 | 25/09/2026 | 14,70% | -1,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,625066 | 28/09/2026 | 2,91% | -1,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,497451 | 28/09/2026 | -0,43% | -1,92% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,252800 | 28/09/2026 | -5,10% | -1,92% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,251300 | 28/09/2026 | -5,10% | -1,92% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 171,692916 | 28/09/2026 | -9,20% | -1,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,610000 | 28/09/2026 | -5,58% | -1,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,479873 | 28/09/2026 | -0,43% | -1,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,773200 | 28/09/2026 | 0,48% | -1,93% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,620847 | 28/09/2026 | 2,11% | -1,93% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,227463 | 28/09/2026 | -1,01% | -1,93% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 172,045113 | 28/09/2026 | -9,23% | -1,94% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,090000 | 28/09/2026 | -0,79% | -1,94% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,540000 | 28/09/2026 | -11,52% | -1,94% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,760000 | 28/09/2026 | -11,51% | -1,94% | ** |
