| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,908172 | 17/09/2026 | -2,39% | -5,07% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909283 | 17/09/2026 | -2,27% | -5,07% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,934326 | 17/09/2026 | -0,14% | -5,07% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,882589 | 17/09/2026 | -0,83% | -5,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,891299 | 17/09/2026 | -0,83% | -5,07% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,610000 | 16/09/2026 | -6,58% | -5,08% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,930065 | 17/09/2026 | 0,27% | -5,08% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,040000 | 17/09/2026 | -6,15% | -5,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,959243 | 17/09/2026 | 6,09% | -5,08% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,000000 | 17/09/2026 | 0,09% | -5,08% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,466271 | 17/09/2026 | 1,12% | -5,08% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,508057 | 17/09/2026 | -0,43% | -5,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,908806 | 17/09/2026 | -0,90% | -5,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,712305 | 17/09/2026 | 0,60% | -5,10% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,947345 | 17/09/2026 | 11,70% | -5,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,218535 | 17/09/2026 | 0,62% | -5,11% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,721801 | 17/09/2026 | -1,02% | -5,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,655082 | 17/09/2026 | -1,63% | -5,11% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,850751 | 17/09/2026 | 0,98% | -5,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,848707 | 17/09/2026 | -0,56% | -5,11% | * |
