| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,173900 | 17/09/2026 | -2,17% | -1,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,480792 | 16/09/2026 | -3,18% | -1,84% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 684,632053 | 16/09/2026 | -4,96% | -1,84% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 858,640000 | 17/09/2026 | 4,68% | -1,85% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,518422 | 17/09/2026 | 0,19% | -1,85% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,385297 | 17/09/2026 | -2,94% | -1,85% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,740000 | 17/09/2026 | -4,61% | -1,85% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,110000 | 17/09/2026 | -2,17% | -1,87% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,038000 | 17/09/2026 | -3,85% | -1,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,729205 | 17/09/2026 | 1,87% | -1,87% | ** |
