| BGF INDIA E2 EUR | RVI INDIA | 40,020000 | 17/09/2026 | -4,87% | -6,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,980838 | 17/09/2026 | 2,53% | -6,19% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,716459 | 17/09/2026 | -6,44% | -6,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,543681 | 17/09/2026 | -1,26% | -6,19% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,620155 | 17/09/2026 | 0,44% | -6,20% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,276195 | 17/09/2026 | -2,07% | -6,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,920000 | 17/09/2026 | -4,40% | -6,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,203524 | 17/09/2026 | -1,77% | -6,21% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,766632 | 17/09/2026 | -11,28% | -6,22% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,432976 | 17/09/2026 | -3,28% | -6,22% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,912840 | 15/09/2026 | 5,03% | -6,23% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,463800 | 17/09/2026 | -6,61% | -6,23% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,727463 | 17/09/2026 | 1,83% | -6,23% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,727463 | 17/09/2026 | 1,83% | -6,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,784729 | 17/09/2026 | -3,13% | -6,23% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,847839 | 17/09/2026 | -3,28% | -6,23% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,350492 | 17/09/2026 | 0,34% | -6,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 84,744734 | 16/09/2026 | -0,84% | -6,24% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,868740 | 17/09/2026 | -1,38% | -6,24% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,420000 | 17/09/2026 | -2,08% | -6,24% | * |
