| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,540000 | 30/09/2026 | -7,26% | -5,51% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,470000 | 30/09/2026 | -5,78% | -5,51% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,960000 | 30/09/2026 | -7,64% | -5,52% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,868177 | 30/09/2026 | -4,14% | -5,53% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,419639 | 30/09/2026 | -3,54% | -5,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,226684 | 30/09/2026 | 2,68% | -5,53% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 12,910612 | 30/09/2026 | -3,01% | -5,54% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,902722 | 30/09/2026 | 10,31% | -5,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,601700 | 30/09/2026 | 1,20% | -5,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,390900 | 30/09/2026 | -1,92% | -5,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 138,511669 | 30/09/2026 | 7,26% | -5,55% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,692206 | 30/09/2026 | 0,33% | -5,55% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,195068 | 30/09/2026 | -0,07% | -5,55% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,250500 | 30/09/2026 | -7,47% | -5,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,225782 | 30/09/2026 | 1,96% | -5,55% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,702334 | 30/09/2026 | -2,12% | -5,56% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,093967 | 30/09/2026 | 0,53% | -5,57% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,474681 | 29/09/2026 | -2,66% | -5,58% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,441656 | 30/09/2026 | 0,05% | -5,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,120000 | 30/09/2026 | -7,03% | -5,59% | * |
