| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,352931 | 17/09/2026 | 0,46% | -5,69% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,901664 | 17/09/2026 | 2,75% | -5,69% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 106,560000 | 16/09/2026 | -3,31% | -5,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,527045 | 17/09/2026 | -1,31% | -5,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,910809 | 17/09/2026 | 0,33% | -5,70% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,060535 | 17/09/2026 | -0,90% | -5,71% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,440031 | 17/09/2026 | 0,99% | -5,71% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,740000 | 17/09/2026 | -2,46% | -5,71% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,279505 | 17/09/2026 | 0,18% | -5,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 151,340000 | 17/09/2026 | -13,40% | -5,72% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.428,603780 | 17/09/2026 | 0,71% | -5,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,820000 | 17/09/2026 | -6,81% | -5,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,201100 | 17/09/2026 | -1,43% | -5,73% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,120000 | 16/09/2026 | -1,14% | -5,73% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,998900 | 17/09/2026 | -6,38% | -5,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,987109 | 17/09/2026 | 0,48% | -5,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,987109 | 17/09/2026 | 0,37% | -5,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,019015 | 17/09/2026 | -2,62% | -5,73% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,670000 | 17/09/2026 | -10,25% | -5,73% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,245623 | 17/09/2026 | -12,35% | -5,73% | ** |
