| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,410000 | 18/09/2026 | -4,08% | -9,83% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,817548 | 18/09/2026 | -2,38% | -9,83% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,642234 | 18/09/2026 | -0,28% | -9,84% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,003490 | 18/09/2026 | -2,43% | -9,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,076789 | 18/09/2026 | -2,52% | -9,84% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,244833 | 18/09/2026 | -0,36% | -9,85% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,410604 | 18/09/2026 | -3,49% | -9,86% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,802094 | 18/09/2026 | -4,32% | -9,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,816754 | 18/09/2026 | -2,80% | -9,88% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,719023 | 18/09/2026 | -1,19% | -9,88% | * |
