| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 117,131660 | 30/09/2026 | 1,64% | -7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,456718 | 01/10/2026 | -4,57% | -7,63% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,589308 | 01/10/2026 | -3,28% | -7,63% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,357000 | 01/10/2026 | -2,31% | -7,63% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,418900 | 01/10/2026 | -8,07% | -7,64% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,653400 | 01/10/2026 | -2,13% | -7,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 322,719084 | 01/10/2026 | -19,73% | -7,65% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,396265 | 01/10/2026 | -3,54% | -7,65% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 20,686800 | 01/10/2026 | -10,36% | -7,65% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,780400 | 01/10/2026 | -3,72% | -7,67% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,860000 | 01/10/2026 | -8,90% | -7,67% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,295574 | 01/10/2026 | -1,40% | -7,67% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,338467 | 01/10/2026 | -11,87% | -7,69% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,364224 | 01/10/2026 | -4,14% | -7,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,608091 | 28/08/2026 | 1,88% | -7,69% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 80,766507 | 01/10/2026 | -3,36% | -7,70% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,631397 | 01/10/2026 | -0,45% | -7,70% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,594087 | 01/10/2026 | -2,66% | -7,72% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,638520 | 01/10/2026 | -6,21% | -7,73% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 65,555231 | 01/10/2026 | -3,14% | -7,73% | * |
