| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,343350 | 17/09/2026 | 0,72% | -5,85% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,056789 | 17/09/2026 | 0,28% | -5,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,528351 | 17/09/2026 | -3,07% | -5,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,296141 | 17/09/2026 | 1,30% | -5,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,930000 | 16/09/2026 | -1,17% | -5,87% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 17/09/2026 | -4,64% | -5,88% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,702773 | 17/09/2026 | -0,87% | -5,88% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,450832 | 17/09/2026 | -1,51% | -5,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 89,515928 | 16/09/2026 | -6,49% | -5,88% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,917864 | 17/09/2026 | -0,96% | -5,88% | * |
