| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,446000 | 17/09/2026 | -4,35% | -4,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,785822 | 17/09/2026 | 11,40% | -4,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,898615 | 17/09/2026 | 11,43% | -4,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,915774 | 17/09/2026 | -0,66% | -4,89% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,870569 | 17/09/2026 | -2,96% | -4,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,970000 | 17/09/2026 | -2,21% | -4,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 452,120895 | 17/09/2026 | -13,14% | -4,90% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,273844 | 17/09/2026 | 1,52% | -4,90% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,922829 | 17/09/2026 | 1,01% | -4,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 17/09/2026 | 0,37% | -4,91% | * |
