| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,146400 | 21/09/2026 | -4,35% | -8,89% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,313316 | 21/09/2026 | -2,43% | -8,90% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,779900 | 21/09/2026 | -6,42% | -8,90% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,576066 | 21/09/2026 | -3,07% | -8,90% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,919582 | 21/09/2026 | 0,95% | -8,90% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,664143 | 21/09/2026 | -2,65% | -8,93% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,820000 | 18/09/2026 | -16,11% | -8,93% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,289556 | 21/09/2026 | 0,94% | -8,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,876466 | 21/09/2026 | -2,76% | -8,93% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,998259 | 21/09/2026 | -3,01% | -8,93% | * |
