| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,554909 | 18/09/2026 | -2,80% | -9,89% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,167700 | 18/09/2026 | -7,40% | -9,91% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 18/09/2026 | -4,13% | -9,91% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,664921 | 18/09/2026 | -2,33% | -9,92% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,311955 | 18/09/2026 | -0,54% | -9,92% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,066143 | 18/09/2026 | -2,19% | -9,94% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,248080 | 18/09/2026 | -2,32% | -9,95% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,313962 | 18/09/2026 | -0,67% | -9,95% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 66,074384 | 17/09/2026 | -20,30% | -9,98% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,972077 | 18/09/2026 | 2,35% | -9,99% | * |
