| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,164671 | 09/10/2025 | -6,94% | -1,58% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,774266 | 09/10/2025 | -6,95% | -0,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,738784 | 08/10/2025 | -6,95% | -8,59% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -6,95% | -3,31% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,760000 | 09/10/2025 | -6,95% | 19,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,672035 | 09/10/2025 | -6,95% | -3,96% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,730000 | 09/10/2025 | -6,95% | -8,96% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,197657 | 09/10/2025 | -6,95% | 5,99% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,008613 | 09/10/2025 | -6,96% | -2,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,626647 | 09/10/2025 | -6,96% | -9,23% | ** |
