| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,789080 | 30/09/2026 | 1,19% | -5,99% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,215324 | 30/09/2026 | 1,19% | -5,99% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,177015 | 29/09/2026 | -3,31% | -5,99% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,820577 | 30/09/2026 | -1,71% | -6,00% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,251871 | 30/09/2026 | -2,46% | -6,00% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,599000 | 30/09/2026 | -0,02% | -6,00% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,234258 | 30/09/2026 | 0,68% | -6,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,440000 | 30/09/2026 | -1,88% | -6,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,685028 | 30/09/2026 | 4,03% | -6,01% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,311317 | 30/09/2026 | 6,18% | -6,01% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,161500 | 30/09/2026 | -2,03% | -6,02% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,152092 | 30/09/2026 | -3,46% | -6,02% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,766623 | 30/09/2026 | -1,58% | -6,03% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 137,481114 | 30/09/2026 | -5,41% | -6,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 74,407847 | 30/09/2026 | -4,04% | -6,03% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,260000 | 30/09/2026 | -5,31% | -6,04% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 94,433201 | 29/09/2026 | 2,04% | -6,04% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,807133 | 30/09/2026 | -1,58% | -6,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,660000 | 30/09/2026 | -8,42% | -6,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,629100 | 30/09/2026 | -1,69% | -6,05% | ** |
