| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,647417 | 17/09/2026 | -0,38% | -0,72% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,150000 | 17/09/2026 | -3,20% | -0,72% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,768835 | 17/09/2026 | 0,01% | -0,72% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,227129 | 17/09/2026 | -5,32% | -0,72% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,472400 | 17/09/2026 | -3,14% | -0,73% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,017010 | 17/09/2026 | -4,80% | -0,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,766434 | 17/09/2026 | 0,74% | -0,74% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.640,290000 | 17/09/2026 | -2,55% | -0,74% | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 307,840000 | 17/09/2026 | -4,24% | -0,74% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,860988 | 17/09/2026 | 2,79% | -0,74% | * |
