| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,510000 | 17/09/2026 | -4,79% | -4,73% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,171675 | 17/09/2026 | 0,53% | -4,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,784862 | 17/09/2026 | -2,72% | -4,74% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,994426 | 17/09/2026 | -11,03% | -4,74% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,239920 | 16/09/2026 | -6,22% | -4,74% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,944865 | 17/09/2026 | -0,25% | -4,74% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,620000 | 17/09/2026 | -4,94% | -4,76% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,361012 | 16/09/2026 | -12,10% | -4,76% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,302326 | 17/09/2026 | 0,46% | -4,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,050798 | 17/09/2026 | 1,96% | -4,77% | * |
| BGF INDIA A2 EUR | RVI INDIA | 44,310000 | 17/09/2026 | -4,52% | -4,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,748193 | 17/09/2026 | -1,64% | -4,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,756903 | 17/09/2026 | -1,87% | -4,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,780000 | 17/09/2026 | 1,80% | -4,78% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,409024 | 17/09/2026 | 0,04% | -4,78% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,983700 | 17/09/2026 | -4,31% | -4,78% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,273060 | 17/09/2026 | 0,40% | -4,78% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,380000 | 17/09/2026 | 0,03% | -4,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,640885 | 17/09/2026 | 0,05% | -4,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,919300 | 17/09/2026 | -1,87% | -4,79% | * |
