| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,570000 | 23/09/2026 | -1,55% | -12,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,844636 | 23/09/2026 | -5,44% | -12,42% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,479878 | 23/09/2026 | -2,83% | -12,45% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,704046 | 18/09/2026 | 1,82% | -12,46% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,803194 | 18/09/2026 | 1,82% | -12,46% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,384600 | 23/09/2026 | -6,61% | -12,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,501972 | 23/09/2026 | -2,25% | -12,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,136697 | 23/09/2026 | -0,42% | -12,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,877137 | 23/09/2026 | -1,20% | -12,62% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,258084 | 23/09/2026 | -4,21% | -12,66% | * |
