| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,862599 | 18/09/2026 | -2,20% | 0,54% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,363100 | 17/09/2026 | -0,75% | 0,54% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,500000 | 17/09/2026 | -3,12% | 0,54% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,144852 | 18/09/2026 | -9,62% | 0,54% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,286213 | 18/09/2026 | -1,03% | 0,54% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 138,894100 | 18/09/2026 | -2,19% | 0,54% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,550000 | 18/09/2026 | -8,94% | 0,54% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,999100 | 18/09/2026 | -2,58% | 0,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 206,430000 | 18/09/2026 | -8,51% | 0,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,734513 | 18/09/2026 | 0,76% | 0,54% | ** |
