| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 938,720000 | 28/09/2026 | -6,28% | -3,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 136,700000 | 29/09/2026 | 8,22% | -3,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,321444 | 29/09/2026 | 1,32% | -3,23% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,110964 | 29/09/2026 | -0,10% | -3,23% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 90,094000 | 29/09/2026 | -5,86% | -3,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 208,180000 | 29/09/2026 | 8,21% | -3,24% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,119771 | 29/09/2026 | -0,10% | -3,24% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,720943 | 28/09/2026 | -7,24% | -3,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,693875 | 29/09/2026 | -0,08% | -3,25% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,020000 | 29/09/2026 | -3,50% | -3,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,191986 | 29/09/2026 | -1,09% | -3,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,151035 | 29/09/2026 | 0,75% | -3,25% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,920000 | 29/09/2026 | -7,18% | -3,25% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,548900 | 29/09/2026 | -12,78% | -3,25% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,056275 | 29/09/2026 | 0,27% | -3,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 185,110000 | 29/09/2026 | -11,43% | -3,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,140467 | 29/09/2026 | -0,08% | -3,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,432849 | 29/09/2026 | 2,87% | -3,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 85,561800 | 29/09/2026 | -5,08% | -3,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,093026 | 29/09/2026 | 2,47% | -3,27% | * |
