| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 58,120000 | 17/09/2026 | -5,57% | -1,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,762303 | 17/09/2026 | -1,19% | -1,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,615539 | 17/09/2026 | 1,73% | -1,07% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,922481 | 17/09/2026 | -0,79% | -1,07% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,090000 | 16/09/2026 | -2,47% | -1,08% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,912268 | 17/09/2026 | -3,28% | -1,08% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 17/09/2026 | -1,29% | -1,08% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,835405 | 17/09/2026 | -1,57% | -1,09% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,516767 | 17/09/2026 | 3,00% | -1,09% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,180000 | 17/09/2026 | -1,33% | -1,09% | * |
