| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,859700 | 30/09/2026 | -2,21% | -5,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,878820 | 30/09/2026 | -2,59% | -5,65% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,190000 | 29/09/2026 | -1,82% | -5,65% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,226712 | 30/09/2026 | 0,07% | -5,65% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,105240 | 30/09/2026 | -1,37% | -5,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,279172 | 30/09/2026 | 0,90% | -5,65% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,053809 | 30/09/2026 | 0,24% | -5,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,615320 | 30/09/2026 | -9,92% | -5,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,753677 | 30/09/2026 | -2,60% | -5,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,762307 | 30/09/2026 | -2,60% | -5,66% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,570000 | 30/09/2026 | -6,44% | -5,66% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 78,193043 | 30/09/2026 | -2,86% | -5,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,178100 | 30/09/2026 | -1,71% | -5,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,156143 | 30/09/2026 | -2,01% | -5,67% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,468076 | 30/09/2026 | 2,39% | -5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,014091 | 30/09/2026 | 0,71% | -5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,014091 | 30/09/2026 | 0,71% | -5,67% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,093351 | 30/09/2026 | 0,74% | -5,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,849670 | 30/09/2026 | -2,55% | -5,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 176,090000 | 30/09/2026 | 7,31% | -5,68% | * |
