| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,890000 | 29/09/2026 | -0,61% | -3,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,776570 | 29/09/2026 | 1,00% | -3,56% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,358058 | 29/09/2026 | -0,57% | -3,56% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,748393 | 29/09/2026 | -1,06% | -3,56% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 843,560000 | 29/09/2026 | -3,43% | -3,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,320000 | 29/09/2026 | -5,68% | -3,57% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,095984 | 29/09/2026 | 2,14% | -3,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,833500 | 29/09/2026 | -6,93% | -3,57% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 187,591369 | 29/09/2026 | -2,88% | -3,58% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,030000 | 29/09/2026 | -6,74% | -3,58% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,844000 | 29/09/2026 | -1,66% | -3,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,110000 | 29/09/2026 | -5,25% | -3,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,143549 | 29/09/2026 | 4,30% | -3,59% | ** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,250374 | 29/09/2026 | 3,11% | -3,59% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,709000 | 29/09/2026 | -3,54% | -3,59% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,185685 | 29/09/2026 | -1,57% | -3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,710000 | 29/09/2026 | -5,64% | -3,60% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,833900 | 29/09/2026 | -6,26% | -3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 29/09/2026 | -0,74% | -3,61% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,806000 | 29/09/2026 | -6,83% | -3,61% | ** |
