| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,440000 | 22/09/2026 | -3,55% | -9,03% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,900800 | 22/09/2026 | -4,39% | -9,04% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,666700 | 22/09/2026 | -5,13% | -9,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,236500 | 22/09/2026 | 1,68% | -9,08% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,302600 | 22/09/2026 | -5,30% | -9,09% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,005845 | 22/09/2026 | 1,68% | -9,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,860333 | 22/09/2026 | -1,49% | -9,11% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,118555 | 22/09/2026 | -2,06% | -9,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,743435 | 22/09/2026 | -3,49% | -9,12% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,894094 | 22/09/2026 | 1,61% | -9,13% | * |
