| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,675100 | 22/09/2026 | -2,72% | -8,74% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,188956 | 22/09/2026 | -0,35% | -8,77% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,436622 | 22/09/2026 | -2,21% | -8,78% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,330147 | 22/09/2026 | -2,27% | -8,81% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,665882 | 22/09/2026 | -2,39% | -8,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,665794 | 22/09/2026 | -2,83% | -8,81% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,282719 | 22/09/2026 | -0,95% | -8,81% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,680263 | 22/09/2026 | -0,99% | -8,81% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,452761 | 22/09/2026 | -0,97% | -8,81% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,017098 | 22/09/2026 | -2,79% | -8,81% | * |
