| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,869221 | 29/09/2026 | -1,33% | -3,61% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,079470 | 29/09/2026 | -2,77% | -3,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,308337 | 29/09/2026 | -0,14% | -3,61% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,700000 | 29/09/2026 | 2,47% | -3,61% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,204315 | 29/09/2026 | 1,66% | -3,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,441961 | 29/09/2026 | -1,44% | -3,61% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,996477 | 29/09/2026 | -1,10% | -3,62% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,978864 | 29/09/2026 | -1,21% | -3,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 79,080435 | 29/09/2026 | -9,26% | -3,62% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,842360 | 29/09/2026 | -1,34% | -3,63% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 74,462792 | 29/09/2026 | -4,33% | -3,63% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 74,770000 | 29/09/2026 | -6,17% | -3,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 47,597835 | 29/09/2026 | 0,40% | -3,63% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 184,852488 | 29/09/2026 | -11,57% | -3,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,610000 | 29/09/2026 | -0,75% | -3,64% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 55,658300 | 29/09/2026 | -10,76% | -3,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 184,921036 | 29/09/2026 | -11,54% | -3,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,518274 | 29/09/2026 | 4,02% | -3,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,888155 | 29/09/2026 | 4,17% | -3,66% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,610000 | 29/09/2026 | -5,35% | -3,67% | * |
