| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,635278 | 10/02/2026 | 0,16% | -3,14% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,326635 | 10/02/2026 | 0,27% | -3,14% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,423407 | 10/02/2026 | -1,21% | -3,15% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,407600 | 10/02/2026 | -1,11% | -3,15% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,903968 | 10/02/2026 | -0,20% | -3,15% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,216916 | 10/02/2026 | -0,75% | -3,15% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,010594 | 10/02/2026 | 0,28% | -3,15% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,681184 | 10/02/2026 | -0,12% | -3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,252525 | 10/02/2026 | 5,18% | -3,16% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,349252 | 10/02/2026 | 6,24% | -3,16% | * |
