| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,515312 | 01/10/2026 | -3,71% | -7,31% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,405849 | 01/10/2026 | -1,78% | -7,32% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,434944 | 01/10/2026 | -2,61% | -7,33% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,847000 | 01/10/2026 | -16,50% | -7,33% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 83,931669 | 01/10/2026 | -4,15% | -7,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,483891 | 01/10/2026 | -1,59% | -7,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,399009 | 01/10/2026 | -0,79% | -7,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 13,877766 | 01/10/2026 | -4,59% | -7,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,800254 | 01/10/2026 | -1,95% | -7,36% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,767503 | 30/09/2026 | 1,66% | -7,37% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,610000 | 30/09/2026 | -9,99% | -7,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,072048 | 01/10/2026 | -0,24% | -7,39% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,611347 | 01/10/2026 | -15,04% | -7,39% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,152770 | 01/10/2026 | -4,58% | -7,40% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 8,631900 | 01/10/2026 | -10,35% | -7,42% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,540000 | 01/10/2026 | -8,49% | -7,43% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,488051 | 01/10/2026 | -2,67% | -7,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,959846 | 28/08/2026 | -1,43% | -7,43% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 84,132059 | 01/10/2026 | -2,94% | -7,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,410692 | 01/10/2026 | -1,62% | -7,45% | * |
