| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,377900 | 22/09/2026 | -4,72% | -9,44% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,684638 | 22/09/2026 | 2,31% | -9,48% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,314203 | 22/09/2026 | -2,69% | -9,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,999651 | 22/09/2026 | -0,53% | -9,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,854609 | 22/09/2026 | 2,53% | -9,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,630027 | 22/09/2026 | -0,76% | -9,50% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,314054 | 22/09/2026 | -2,56% | -9,52% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,842711 | 22/09/2026 | -0,75% | -9,52% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,271910 | 22/09/2026 | -0,97% | -9,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,833900 | 22/09/2026 | -0,92% | -9,54% | * |
