| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,983451 | 17/09/2026 | 0,50% | -7,42% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,627261 | 18/09/2026 | -1,10% | -7,43% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,200700 | 18/09/2026 | -8,13% | -7,43% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,965096 | 18/09/2026 | -0,65% | -7,44% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,062391 | 18/09/2026 | -3,20% | -7,45% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,587800 | 17/09/2026 | -0,16% | -7,46% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,008202 | 18/09/2026 | 3,19% | -7,46% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 90,122498 | 11/09/2026 | -0,57% | -7,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 18/09/2026 | -4,77% | -7,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,872830 | 18/09/2026 | 0,49% | -7,48% | ** |
