| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 840,060000 | 16/09/2026 | -2,36% | -0,90% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843655 | 17/09/2026 | 0,45% | -0,90% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,057000 | 17/09/2026 | -4,16% | -0,90% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,262000 | 17/09/2026 | -1,65% | -0,90% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,943458 | 11/09/2026 | 1,72% | -0,90% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 111,231100 | 17/09/2026 | -3,71% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,519293 | 17/09/2026 | -1,12% | -0,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,518000 | 17/09/2026 | 2,61% | -0,91% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 76,650000 | 16/09/2026 | -4,22% | -0,91% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,827106 | 17/09/2026 | 2,71% | -0,91% | * |
