| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,035363 | 17/09/2026 | -3,03% | -6,06% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,350057 | 17/09/2026 | 1,81% | -6,07% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,686713 | 17/09/2026 | 5,60% | -6,08% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,904799 | 17/09/2026 | -1,08% | -6,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,811253 | 17/09/2026 | 2,21% | -6,09% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,187800 | 17/09/2026 | -4,97% | -6,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,729000 | 17/09/2026 | 1,97% | -6,10% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,087971 | 17/09/2026 | -3,45% | -6,11% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,463500 | 17/09/2026 | -4,65% | -6,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,501350 | 17/09/2026 | -1,23% | -6,11% | * |
