| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,146214 | 21/09/2026 | -1,22% | -8,15% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,744996 | 21/09/2026 | -2,16% | -8,15% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,819843 | 21/09/2026 | -1,34% | -8,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,400000 | 21/09/2026 | -5,59% | -8,16% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,972444 | 21/09/2026 | 0,32% | -8,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 923,176675 | 21/09/2026 | 5,84% | -8,20% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,475900 | 21/09/2026 | -4,46% | -8,20% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,631800 | 21/09/2026 | -2,44% | -8,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,962576 | 21/09/2026 | -1,67% | -8,24% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,565448 | 21/09/2026 | -2,18% | -8,25% | * |
