| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,266297 | 24/09/2026 | -3,67% | -6,59% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,573942 | 24/09/2026 | -1,30% | -6,60% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,122900 | 24/09/2026 | -2,20% | -6,60% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,996833 | 24/09/2026 | 0,08% | -6,60% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,321800 | 24/09/2026 | -2,90% | -6,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,103800 | 24/09/2026 | -9,16% | -6,61% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,273951 | 24/09/2026 | -2,99% | -6,61% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,291546 | 24/09/2026 | -3,06% | -6,61% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,362629 | 24/09/2026 | -3,89% | -6,62% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,167063 | 24/09/2026 | 1,46% | -6,62% | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,845694 | 24/09/2026 | -2,93% | -6,63% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,243160 | 24/09/2026 | -4,29% | -6,63% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,170000 | 24/09/2026 | 1,97% | -6,63% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,296948 | 23/09/2026 | -0,25% | -6,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,504707 | 24/09/2026 | -1,35% | -6,63% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,210000 | 24/09/2026 | -6,63% | -6,63% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 24/09/2026 | -1,48% | -6,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,665611 | 24/09/2026 | -1,51% | -6,64% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,447000 | 24/09/2026 | -6,41% | -6,64% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,545967 | 24/09/2026 | -8,13% | -6,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,890000 | 24/09/2026 | 1,47% | -6,64% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,060000 | 24/09/2026 | -6,47% | -6,64% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,661555 | 23/09/2026 | -1,04% | -6,65% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,284000 | 24/09/2026 | -0,65% | -6,66% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,441717 | 24/09/2026 | 2,12% | -6,66% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,557843 | 24/09/2026 | -3,19% | -6,66% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 32,946248 | 24/09/2026 | -2,73% | -6,66% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,526084 | 24/09/2026 | -2,62% | -6,67% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 24/09/2026 | -3,60% | -6,67% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,425002 | 24/09/2026 | -1,64% | -6,67% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 228,340000 | 24/09/2026 | -3,79% | -6,67% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,648016 | 24/09/2026 | 2,03% | -6,68% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,350000 | 24/09/2026 | -8,44% | -6,69% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,745947 | 23/09/2026 | 2,01% | -6,70% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,720773 | 24/09/2026 | 1,56% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
