| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,637053 | 17/09/2026 | -1,53% | -5,81% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,654070 | 16/09/2026 | -1,16% | -5,81% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,117411 | 17/09/2026 | 0,94% | -5,81% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,697587 | 17/09/2026 | -0,39% | -5,81% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,899800 | 17/09/2026 | -4,04% | -5,81% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,290654 | 17/09/2026 | -1,40% | -5,82% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,910000 | 17/09/2026 | 4,00% | -5,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,199634 | 17/09/2026 | -1,49% | -5,83% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 463,080000 | 16/09/2026 | -13,07% | -5,84% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,840693 | 17/09/2026 | -3,34% | -5,84% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,343350 | 17/09/2026 | 0,72% | -5,85% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,056789 | 17/09/2026 | 0,28% | -5,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,528351 | 17/09/2026 | -3,07% | -5,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,296141 | 17/09/2026 | 1,30% | -5,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,930000 | 16/09/2026 | -1,17% | -5,87% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 17/09/2026 | -4,64% | -5,88% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,702773 | 17/09/2026 | -0,87% | -5,88% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,450832 | 17/09/2026 | -1,51% | -5,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 89,515928 | 16/09/2026 | -6,49% | -5,88% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,917864 | 17/09/2026 | -0,96% | -5,88% | * |
