| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,789580 | 28/09/2026 | 2,16% | -2,87% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,627351 | 28/09/2026 | -0,92% | -2,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,929513 | 28/09/2026 | -0,64% | -2,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 28/09/2026 | 0,00% | -2,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,075829 | 28/09/2026 | 2,22% | -2,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,492002 | 28/09/2026 | 0,93% | -2,88% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 6,973570 | 28/09/2026 | -4,36% | -2,88% | * |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -2,88% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,121814 | 28/09/2026 | -2,04% | -2,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,670000 | 28/08/2026 | 0,66% | -2,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,671823 | 28/09/2026 | -0,34% | -2,90% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,429300 | 28/09/2026 | -5,00% | -2,90% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,330000 | 28/09/2026 | -6,89% | -2,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 103,032607 | 28/09/2026 | -2,66% | -2,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 28/09/2026 | -0,74% | -2,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,840000 | 28/09/2026 | -8,57% | -2,91% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 161,545207 | 25/09/2026 | -11,49% | -2,91% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,436026 | 25/09/2026 | -0,78% | -2,91% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,873981 | 25/09/2026 | -0,78% | -2,91% | ** |
