| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,747818 | 18/09/2026 | -3,26% | -8,07% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,504363 | 18/09/2026 | -1,85% | -8,07% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,270662 | 18/09/2026 | -1,86% | -8,07% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,525305 | 18/09/2026 | -2,84% | -8,08% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,223100 | 18/09/2026 | -3,55% | -8,10% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,508813 | 18/09/2026 | -2,16% | -8,10% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,516492 | 18/09/2026 | -3,48% | -8,11% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,506770 | 17/09/2026 | -5,66% | -8,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,038211 | 18/09/2026 | 5,35% | -8,11% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,614156 | 18/09/2026 | -1,77% | -8,12% | * |
