| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,267100 | 18/09/2026 | -2,73% | -8,61% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,384817 | 18/09/2026 | -3,98% | -8,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,565358 | 18/09/2026 | -2,18% | -8,62% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,787086 | 18/09/2026 | -2,59% | -8,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,660000 | 18/09/2026 | -1,66% | -8,63% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,120419 | 18/09/2026 | -1,22% | -8,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,410000 | 18/09/2026 | -1,48% | -8,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 804,633743 | 17/09/2026 | -3,30% | -8,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,060000 | 18/09/2026 | -1,36% | -8,66% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,731239 | 18/09/2026 | -1,44% | -8,67% | * |
