| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,710000 | 28/09/2026 | 0,00% | -1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,602742 | 28/09/2026 | 3,33% | -1,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,235542 | 28/09/2026 | 4,00% | -1,53% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,674108 | 28/09/2026 | -2,98% | -1,54% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,852407 | 25/09/2026 | 1,47% | -1,54% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,917643 | 28/09/2026 | -4,17% | -1,55% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,890000 | 28/09/2026 | -4,61% | -1,55% | * |
| BGF INDIA D4 GBP | RVI INDIA | 49,134464 | 28/09/2026 | -4,60% | -1,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,734224 | 28/09/2026 | 6,79% | -1,56% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 3,999033 | 28/09/2026 | -1,19% | -1,56% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,991124 | 28/09/2026 | -5,74% | -1,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 465,520000 | 28/09/2026 | -2,62% | -1,56% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,451500 | 28/09/2026 | -6,12% | -1,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,960000 | 28/09/2026 | -5,23% | -1,58% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,572528 | 28/09/2026 | -5,08% | -1,58% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,657057 | 28/09/2026 | -0,37% | -1,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,005273 | 28/09/2026 | 0,87% | -1,59% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,230000 | 28/09/2026 | -1,41% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,323607 | 28/09/2026 | 3,74% | -1,59% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 36,646511 | 28/09/2026 | -2,64% | -1,59% | * |
