| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,984953 | 01/10/2026 | -3,56% | -6,58% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,513188 | 01/10/2026 | 2,82% | -6,58% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 69,491470 | 01/10/2026 | -8,25% | -6,58% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,768278 | 01/10/2026 | 2,72% | -6,58% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,800319 | 01/10/2026 | -3,02% | -6,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,688297 | 01/10/2026 | 0,97% | -6,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 53,880500 | 01/10/2026 | -11,18% | -6,59% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,799788 | 01/10/2026 | -4,32% | -6,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,212073 | 01/10/2026 | 0,26% | -6,59% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,508763 | 01/10/2026 | -0,25% | -6,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,060000 | 01/10/2026 | -4,03% | -6,60% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 503,531484 | 30/09/2026 | 1,95% | -6,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,328819 | 01/10/2026 | -2,70% | -6,62% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,364000 | 01/10/2026 | -4,63% | -6,62% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,573300 | 01/10/2026 | -8,87% | -6,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,860000 | 01/10/2026 | -4,39% | -6,63% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,104974 | 01/10/2026 | -2,18% | -6,63% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,866215 | 29/09/2026 | 1,46% | -6,64% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,926464 | 30/09/2026 | 2,24% | -6,65% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,280000 | 30/09/2026 | -9,68% | -6,66% | * |
