| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,060942 | 30/09/2026 | 0,21% | -5,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,716059 | 30/09/2026 | -0,64% | -5,76% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,072215 | 30/09/2026 | -1,44% | -5,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,005284 | 30/09/2026 | 0,71% | -5,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,005284 | 30/09/2026 | 0,71% | -5,77% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,938793 | 30/09/2026 | 2,87% | -5,77% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,953765 | 30/09/2026 | -0,39% | -5,78% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,312935 | 30/09/2026 | -7,00% | -5,79% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,574196 | 30/09/2026 | -1,44% | -5,80% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,591810 | 30/09/2026 | -1,44% | -5,80% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,044474 | 30/09/2026 | -2,31% | -5,80% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | -0,37% | -5,80% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,690000 | 30/09/2026 | 0,00% | -5,82% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,150000 | 30/09/2026 | 0,39% | -5,83% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,216000 | 30/09/2026 | 1,10% | -5,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,120800 | 30/09/2026 | -6,25% | -5,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,221686 | 30/09/2026 | 1,56% | -5,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,617790 | 30/09/2026 | -2,60% | -5,83% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,600616 | 30/09/2026 | -1,49% | -5,85% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,389256 | 30/09/2026 | 2,72% | -5,85% | ** |
