| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,018038 | 01/10/2026 | -11,78% | -7,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,720000 | 01/10/2026 | -8,19% | -7,74% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,465102 | 01/10/2026 | -3,13% | -7,74% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,971430 | 29/09/2026 | 6,07% | -7,75% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,445389 | 01/10/2026 | 0,89% | -7,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 74,190000 | 01/10/2026 | -5,81% | -7,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 57,902992 | 01/10/2026 | -6,69% | -7,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,257922 | 01/10/2026 | -0,27% | -7,76% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,367853 | 01/10/2026 | 2,78% | -7,76% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 432,306603 | 01/10/2026 | 1,04% | -7,76% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,877323 | 01/10/2026 | -2,41% | -7,77% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,998318 | 01/10/2026 | -0,18% | -7,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 71,410406 | 01/10/2026 | -10,22% | -7,78% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 79,943353 | 01/10/2026 | -2,93% | -7,78% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,417596 | 01/10/2026 | -2,93% | -7,79% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,081607 | 01/10/2026 | -3,15% | -7,79% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,096800 | 01/10/2026 | -0,56% | -7,80% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,735705 | 01/10/2026 | -2,29% | -7,81% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,648610 | 01/10/2026 | -3,13% | -7,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,463550 | 01/10/2026 | 4,09% | -7,83% | ** |
