| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,847400 | 17/09/2026 | 1,00% | -1,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 69,716206 | 17/09/2026 | -1,61% | -1,57% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,364600 | 16/09/2026 | -3,78% | -1,58% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,302761 | 17/09/2026 | 0,51% | -1,59% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,120000 | 17/09/2026 | 1,18% | -1,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,385413 | 17/09/2026 | -1,50% | -1,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,937549 | 17/09/2026 | 1,55% | -1,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,400000 | 17/09/2026 | -6,02% | -1,60% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,970000 | 16/09/2026 | -1,74% | -1,60% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,885783 | 11/09/2026 | 2,20% | -1,60% | ** |
