| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,275934 | 17/09/2026 | 0,01% | -5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,910000 | 17/09/2026 | -7,47% | -5,74% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 229,720000 | 17/09/2026 | -4,39% | -5,74% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,690000 | 17/09/2026 | -6,61% | -5,75% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,275063 | 17/09/2026 | -1,57% | -5,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,011584 | 17/09/2026 | 0,10% | -5,76% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,994164 | 17/09/2026 | 0,10% | -5,76% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,020294 | 17/09/2026 | 0,23% | -5,77% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,360000 | 16/09/2026 | 0,83% | -5,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,306942 | 17/09/2026 | -1,63% | -5,77% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,049909 | 17/09/2026 | -3,01% | -5,77% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,260000 | 17/09/2026 | -5,54% | -5,77% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 230,197718 | 17/09/2026 | -4,31% | -5,77% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,062600 | 16/09/2026 | -5,43% | -5,78% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 175,720000 | 16/09/2026 | -5,64% | -5,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,265831 | 17/09/2026 | -1,40% | -5,78% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,030000 | 17/09/2026 | -5,49% | -5,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 73,579125 | 17/09/2026 | -8,99% | -5,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 72,364251 | 17/09/2026 | -2,45% | -5,80% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 130,680000 | 17/09/2026 | -4,43% | -5,80% | ** |
