| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,914206 | 17/09/2026 | 4,44% | -2,30% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,110000 | 17/09/2026 | -1,15% | -2,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,654473 | 17/09/2026 | 3,37% | -2,30% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,490000 | 17/09/2026 | -4,82% | -2,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,627100 | 17/09/2026 | -4,02% | -2,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,741604 | 17/09/2026 | 0,74% | -2,30% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,696107 | 17/09/2026 | 4,30% | -2,31% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,320000 | 17/09/2026 | -3,42% | -2,31% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,017943 | 17/09/2026 | -1,85% | -2,31% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,591200 | 17/09/2026 | -3,07% | -2,31% | * |
