| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,114002 | 01/10/2026 | -2,04% | -6,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 01/10/2026 | -1,82% | -6,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 01/10/2026 | -1,82% | -6,27% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,291113 | 01/10/2026 | 2,18% | -6,27% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,120198 | 01/10/2026 | -0,83% | -6,28% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,583679 | 01/10/2026 | 1,49% | -6,29% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,812622 | 01/10/2026 | 0,74% | -6,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 75,261312 | 01/10/2026 | -10,03% | -6,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,100726 | 01/10/2026 | -2,68% | -6,31% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,364843 | 01/10/2026 | 3,40% | -6,31% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,619313 | 01/10/2026 | -1,60% | -6,31% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,190211 | 01/10/2026 | 1,00% | -6,31% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 134,707550 | 28/08/2026 | 2,20% | -6,31% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,296000 | 01/10/2026 | -0,21% | -6,32% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 190,910000 | 01/10/2026 | -4,00% | -6,32% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 83,840000 | 01/10/2026 | -2,38% | -6,32% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 196,371642 | 30/09/2026 | -2,95% | -6,32% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,152062 | 01/10/2026 | -3,38% | -6,32% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 104,134562 | 01/10/2026 | -2,77% | -6,32% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 77,066737 | 01/10/2026 | -3,02% | -6,33% | * |
