| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,832593 | 17/09/2026 | -1,34% | -4,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,270000 | 17/09/2026 | -5,40% | -4,35% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 119,179514 | 17/09/2026 | 2,67% | -4,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,626688 | 17/09/2026 | -1,62% | -4,36% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,490114 | 17/09/2026 | -2,57% | -4,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,270287 | 17/09/2026 | 1,82% | -4,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 140,534545 | 17/09/2026 | -3,33% | -4,37% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 80,276780 | 17/09/2026 | -6,82% | -4,37% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 133,850000 | 17/09/2026 | -3,77% | -4,39% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 118,320000 | 17/09/2026 | -3,48% | -4,39% | ** |
