| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,510000 | 17/09/2026 | -4,79% | -4,73% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,171675 | 17/09/2026 | 0,53% | -4,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,784862 | 17/09/2026 | -2,72% | -4,74% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,994426 | 17/09/2026 | -11,03% | -4,74% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,239920 | 16/09/2026 | -6,22% | -4,74% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,944865 | 17/09/2026 | -0,25% | -4,74% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,620000 | 17/09/2026 | -4,94% | -4,76% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,361012 | 16/09/2026 | -12,10% | -4,76% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,302326 | 17/09/2026 | 0,46% | -4,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,050798 | 17/09/2026 | 1,96% | -4,77% | * |
