| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,576953 | 17/09/2026 | -1,91% | -6,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,438376 | 17/09/2026 | -1,35% | -6,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,447086 | 17/09/2026 | -1,35% | -6,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 580,570000 | 17/09/2026 | -13,65% | -6,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,431147 | 17/09/2026 | -2,93% | -6,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,940000 | 17/09/2026 | 2,21% | -6,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,690968 | 17/09/2026 | 0,30% | -6,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,821618 | 17/09/2026 | -1,28% | -6,86% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,812908 | 17/09/2026 | -1,29% | -6,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,812908 | 17/09/2026 | 1,21% | -6,86% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,897047 | 17/09/2026 | -2,23% | -6,86% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,390000 | 17/09/2026 | -3,70% | -6,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 401,097465 | 17/09/2026 | -13,57% | -6,88% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,947300 | 16/09/2026 | -0,70% | -6,89% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 92,821791 | 16/09/2026 | 0,29% | -6,89% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 17/09/2026 | 2,44% | -6,89% | * |
| DWS INDIA LC | RVI INDIA | 3.348,670000 | 17/09/2026 | -8,47% | -6,90% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,560317 | 17/09/2026 | -3,18% | -6,90% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,900000 | 16/09/2026 | -7,75% | -6,91% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,332201 | 17/09/2026 | 2,48% | -6,91% | * |
