| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,418658 | 01/10/2026 | -3,61% | -6,70% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,980000 | 01/10/2026 | -13,12% | -6,70% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,464153 | 01/10/2026 | -1,91% | -6,70% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,050000 | 01/10/2026 | -4,03% | -6,70% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,647548 | 01/10/2026 | -2,49% | -6,71% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,445683 | 01/10/2026 | 2,09% | -6,72% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,230000 | 30/09/2026 | -5,47% | -6,72% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,373163 | 01/10/2026 | -3,16% | -6,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,940000 | 01/10/2026 | 2,73% | -6,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 88,082959 | 30/09/2026 | 3,47% | -6,73% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 88,078380 | 30/09/2026 | 3,47% | -6,73% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 88,078203 | 30/09/2026 | 3,47% | -6,73% | * |
