| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682967 | 17/09/2026 | 3,16% | -0,81% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 115,251285 | 17/09/2026 | 18,47% | -0,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,050000 | 17/09/2026 | -4,44% | -0,82% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,693900 | 16/09/2026 | -2,30% | -0,82% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,373500 | 16/09/2026 | 3,77% | -0,82% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,709781 | 17/09/2026 | -3,15% | -0,82% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,082484 | 17/09/2026 | 12,86% | -0,83% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,747496 | 17/09/2026 | -3,14% | -0,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,088400 | 17/09/2026 | -2,06% | -0,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,219493 | 17/09/2026 | 1,14% | -0,84% | ** |
