| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,890000 | 17/09/2026 | -1,66% | -0,78% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 98,120000 | 17/09/2026 | -3,46% | -0,78% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 76,800000 | 16/09/2026 | -4,02% | -0,78% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,998500 | 16/09/2026 | -0,85% | -0,79% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,344308 | 17/09/2026 | -0,51% | -0,79% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,729219 | 16/09/2026 | -0,24% | -0,79% | *** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 746,640000 | 16/09/2026 | -4,45% | -0,79% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,310000 | 17/09/2026 | 13,68% | -0,79% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,814563 | 17/09/2026 | -0,41% | -0,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,953924 | 17/09/2026 | 0,77% | -0,80% | ** |
