| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,431680 | 21/09/2026 | -0,69% | -9,28% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,405570 | 21/09/2026 | -1,36% | -9,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,309399 | 21/09/2026 | -0,73% | -9,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,095474 | 21/09/2026 | -0,64% | -9,30% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,989556 | 21/09/2026 | -0,66% | -9,32% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,144560 | 21/09/2026 | -2,17% | -9,34% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,069017 | 21/09/2026 | -2,17% | -9,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,623151 | 21/09/2026 | -0,86% | -9,35% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,516230 | 18/09/2026 | -3,79% | -9,36% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,248080 | 18/09/2026 | -2,32% | -9,36% | * |
