| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,247569 | 30/09/2026 | 0,82% | -5,43% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,835800 | 30/09/2026 | -6,08% | -5,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,648173 | 30/09/2026 | -0,18% | -5,45% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 15,940114 | 30/09/2026 | -3,90% | -5,45% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,270400 | 30/09/2026 | -0,20% | -5,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 30/09/2026 | 1,77% | -5,47% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,672600 | 30/09/2026 | -7,03% | -5,48% | ***** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,468956 | 30/09/2026 | -1,44% | -5,48% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,880000 | 30/09/2026 | 1,76% | -5,48% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 245,660000 | 30/09/2026 | -4,52% | -5,48% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,694558 | 30/09/2026 | -4,11% | -5,48% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,300000 | 30/09/2026 | -8,46% | -5,49% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 90,100000 | 30/09/2026 | -7,13% | -5,49% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,024747 | 30/09/2026 | -2,88% | -5,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,240135 | 30/09/2026 | -5,95% | -5,49% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,730956 | 30/09/2026 | 1,94% | -5,49% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,358432 | 30/09/2026 | -0,35% | -5,50% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,160000 | 30/09/2026 | -8,14% | -5,50% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 85,830031 | 29/09/2026 | 0,43% | -5,50% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,600176 | 30/09/2026 | 0,23% | -5,50% | * |
