| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,557704 | 17/09/2026 | -2,60% | -7,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,862542 | 17/09/2026 | 0,40% | -7,65% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,279449 | 16/09/2026 | -1,56% | -7,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,981709 | 17/09/2026 | -2,91% | -7,65% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,801411 | 17/09/2026 | -2,68% | -7,65% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,084300 | 16/09/2026 | -0,85% | -7,66% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,831896 | 17/09/2026 | 2,99% | -7,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 73,218044 | 17/09/2026 | -7,40% | -7,66% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,090000 | 17/09/2026 | -5,31% | -7,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,023800 | 17/09/2026 | -1,75% | -7,67% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,690532 | 17/09/2026 | -1,96% | -7,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,086800 | 17/09/2026 | -2,57% | -7,68% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,945824 | 17/09/2026 | 3,11% | -7,68% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,030921 | 17/09/2026 | -4,25% | -7,69% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 92,474400 | 17/09/2026 | -20,12% | -7,69% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,644400 | 16/09/2026 | -0,67% | -7,70% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,146451 | 17/09/2026 | -1,74% | -7,70% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,088320 | 17/09/2026 | -2,14% | -7,70% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,739744 | 17/09/2026 | -3,23% | -7,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,314663 | 17/09/2026 | -3,90% | -7,71% | * |
