| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,770000 | 17/09/2026 | -0,06% | -2,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,390000 | 17/09/2026 | 0,18% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,300758 | 17/09/2026 | -1,45% | -2,24% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 113,748900 | 17/09/2026 | -4,85% | -2,25% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,011615 | 16/09/2026 | 2,11% | -2,25% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,990000 | 17/09/2026 | -9,03% | -2,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,675203 | 17/09/2026 | -2,08% | -2,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,102805 | 17/09/2026 | 5,78% | -2,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,790000 | 17/09/2026 | 0,05% | -2,27% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,420000 | 17/09/2026 | -6,71% | -2,27% | * |
