| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,339256 | 16/09/2026 | -3,89% | -6,11% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,810992 | 17/09/2026 | -5,68% | -6,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,640000 | 17/09/2026 | 1,20% | -6,12% | * |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,038585 | 17/09/2026 | 2,28% | -6,12% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,082049 | 17/09/2026 | 0,62% | -6,12% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,081265 | 17/09/2026 | -0,97% | -6,13% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,195453 | 17/09/2026 | -1,26% | -6,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 84,439045 | 17/09/2026 | -5,10% | -6,14% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,849403 | 17/09/2026 | 1,84% | -6,15% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,840000 | 17/09/2026 | -3,54% | -6,16% | ***** |
