| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,498393 | 22/09/2026 | -6,20% | -8,07% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,103846 | 22/09/2026 | -0,94% | -8,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,190000 | 22/09/2026 | -1,19% | -8,08% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,004100 | 22/09/2026 | -1,88% | -8,08% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,441420 | 22/09/2026 | -2,33% | -8,09% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,980023 | 22/09/2026 | -1,14% | -8,12% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,260000 | 22/09/2026 | -4,06% | -8,12% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,794939 | 18/09/2026 | -2,46% | -8,14% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,772834 | 22/09/2026 | -2,63% | -8,15% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,100000 | 22/09/2026 | -6,70% | -8,15% | * |
