| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,501305 | 21/09/2026 | -2,06% | -7,93% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,561358 | 21/09/2026 | -0,15% | -7,94% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.254,740000 | 18/09/2026 | -6,00% | -7,95% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,769000 | 21/09/2026 | -0,65% | -7,95% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,800435 | 21/09/2026 | 2,95% | -7,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 80,435161 | 21/09/2026 | -3,76% | -7,97% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,770235 | 21/09/2026 | 0,63% | -7,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,636171 | 21/09/2026 | -3,43% | -7,98% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 431,183638 | 21/09/2026 | 0,77% | -7,98% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 78,992776 | 21/09/2026 | -14,14% | -8,00% | ** |
