| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,890000 | 17/09/2026 | -2,51% | -3,45% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,130000 | 17/09/2026 | -3,23% | -3,45% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 81,961502 | 17/09/2026 | -2,19% | -3,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 85,558749 | 17/09/2026 | -2,70% | -3,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,520512 | 17/09/2026 | 0,22% | -3,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,053243 | 17/09/2026 | -4,92% | -3,45% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,177000 | 17/09/2026 | 0,09% | -3,45% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,562407 | 17/09/2026 | -0,09% | -3,45% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,667973 | 17/09/2026 | -0,77% | -3,45% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,523648 | 17/09/2026 | -0,70% | -3,46% | ** |
