| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,750000 | 18/09/2026 | 2,07% | -8,21% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,361431 | 18/09/2026 | 2,17% | -8,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,798455 | 18/09/2026 | -4,71% | -8,24% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,495637 | 18/09/2026 | -11,18% | -8,24% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,228621 | 18/09/2026 | -1,10% | -8,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,560000 | 18/09/2026 | -0,76% | -8,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,845089 | 18/09/2026 | -2,53% | -8,26% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,408900 | 18/09/2026 | -2,64% | -8,26% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,089005 | 18/09/2026 | 1,18% | -8,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,888307 | 18/09/2026 | 1,19% | -8,27% | * |
