| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,090000 | 17/09/2026 | -6,64% | -4,03% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,470691 | 17/09/2026 | -1,38% | -4,03% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,681000 | 17/09/2026 | -5,40% | -4,04% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,049386 | 17/09/2026 | 3,50% | -4,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,415208 | 17/09/2026 | 3,65% | -4,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,517028 | 17/09/2026 | -1,04% | -4,04% | ND |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,980000 | 17/09/2026 | -5,92% | -4,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,970000 | 17/09/2026 | -7,31% | -4,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,285341 | 17/09/2026 | 3,82% | -4,05% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,210000 | 17/09/2026 | -6,31% | -4,05% | * |
