| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,659184 | 30/09/2026 | 3,29% | -6,14% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,042977 | 30/09/2026 | -3,09% | -6,14% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,420960 | 30/09/2026 | -2,17% | -6,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,056803 | 30/09/2026 | -4,41% | -6,15% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 77,320000 | 30/09/2026 | -8,24% | -6,15% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,659300 | 30/09/2026 | -6,65% | -6,16% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,220000 | 30/09/2026 | -3,85% | -6,16% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,006000 | 30/09/2026 | -4,41% | -6,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,617790 | 30/09/2026 | -3,34% | -6,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,626596 | 30/09/2026 | -3,23% | -6,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,653016 | 30/09/2026 | -3,31% | -6,16% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,532000 | 30/09/2026 | -7,07% | -6,17% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,270365 | 30/09/2026 | 1,48% | -6,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,705856 | 30/09/2026 | 0,90% | -6,17% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,379128 | 30/09/2026 | -3,84% | -6,17% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,322400 | 30/09/2026 | -2,89% | -6,18% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 89,782300 | 30/09/2026 | -7,10% | -6,19% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,020000 | 30/09/2026 | -8,45% | -6,20% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,006605 | 30/09/2026 | -3,72% | -6,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 111,698016 | 28/08/2026 | 2,22% | -6,21% | **** |
