| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,055482 | 30/09/2026 | -2,92% | -5,68% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,022017 | 30/09/2026 | -3,52% | -5,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,199031 | 30/09/2026 | -2,39% | -5,69% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,199031 | 30/09/2026 | -2,29% | -5,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,646852 | 30/09/2026 | -0,77% | -5,69% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,397300 | 30/09/2026 | -7,51% | -5,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,751460 | 30/09/2026 | 1,93% | -5,70% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,302950 | 30/09/2026 | 0,04% | -5,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,357552 | 30/09/2026 | 0,72% | -5,71% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,366358 | 30/09/2026 | 0,62% | -5,71% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,116601 | 30/09/2026 | 0,56% | -5,72% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 73,212241 | 30/09/2026 | -2,68% | -5,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,600176 | 30/09/2026 | -1,87% | -5,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,835931 | 30/09/2026 | -2,51% | -5,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,394200 | 30/09/2026 | -6,22% | -5,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,705856 | 30/09/2026 | -0,17% | -5,73% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,785117 | 30/09/2026 | -1,96% | -5,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,519507 | 30/09/2026 | 3,21% | -5,74% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,050000 | 30/09/2026 | 0,43% | -5,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,881990 | 30/09/2026 | -2,20% | -5,75% | * |
