| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,938250 | 17/09/2026 | 6,03% | -1,80% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,870000 | 17/09/2026 | -4,45% | -1,82% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,449000 | 17/09/2026 | 0,66% | -1,82% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,450000 | 17/09/2026 | 0,68% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,586094 | 28/08/2026 | -2,32% | -1,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,490000 | 17/09/2026 | -3,23% | -1,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,543332 | 17/09/2026 | -1,34% | -1,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,774497 | 17/09/2026 | -1,62% | -1,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,766048 | 17/09/2026 | -1,09% | -1,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,249543 | 17/09/2026 | 1,24% | -1,83% | * |
