| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,324828 | 17/09/2026 | -2,35% | -7,32% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,101436 | 17/09/2026 | 0,69% | -7,33% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,089975 | 17/09/2026 | 0,51% | -7,33% | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,085358 | 17/09/2026 | -4,57% | -7,33% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,128996 | 17/09/2026 | 0,13% | -7,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 17/09/2026 | -2,78% | -7,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,700113 | 17/09/2026 | -2,26% | -7,34% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,675203 | 17/09/2026 | 1,18% | -7,35% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,476923 | 17/09/2026 | 2,67% | -7,35% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,314520 | 17/09/2026 | -3,61% | -7,35% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,425398 | 17/09/2026 | 3,22% | -7,35% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,068461 | 17/09/2026 | -3,05% | -7,35% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,239700 | 17/09/2026 | -4,33% | -7,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,085155 | 17/09/2026 | -2,24% | -7,36% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,056789 | 17/09/2026 | -2,40% | -7,37% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,834683 | 17/09/2026 | -2,98% | -7,37% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,056789 | 17/09/2026 | -2,10% | -7,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,708219 | 17/09/2026 | -8,65% | -7,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,299000 | 17/09/2026 | -3,48% | -7,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,800000 | 17/09/2026 | 10,90% | -7,38% | * |
