| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,938250 | 17/09/2026 | 6,03% | -1,80% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,870000 | 17/09/2026 | -4,45% | -1,82% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,449000 | 17/09/2026 | 0,66% | -1,82% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,450000 | 17/09/2026 | 0,68% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,586094 | 28/08/2026 | -2,32% | -1,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,490000 | 17/09/2026 | -3,23% | -1,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,543332 | 17/09/2026 | -1,34% | -1,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,774497 | 17/09/2026 | -1,62% | -1,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,766048 | 17/09/2026 | -1,09% | -1,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,249543 | 17/09/2026 | 1,24% | -1,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,173900 | 17/09/2026 | -2,17% | -1,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,480792 | 16/09/2026 | -3,18% | -1,84% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 684,632053 | 16/09/2026 | -4,96% | -1,84% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 858,640000 | 17/09/2026 | 4,68% | -1,85% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,518422 | 17/09/2026 | 0,19% | -1,85% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,385297 | 17/09/2026 | -2,94% | -1,85% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,740000 | 17/09/2026 | -4,61% | -1,85% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,110000 | 17/09/2026 | -2,17% | -1,87% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,038000 | 17/09/2026 | -3,85% | -1,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,729205 | 17/09/2026 | 1,87% | -1,87% | ** |
