| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,201339 | 17/09/2026 | -0,77% | -7,91% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.255,120000 | 16/09/2026 | -5,97% | -7,92% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 108,556941 | 17/09/2026 | -9,61% | -7,92% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,300000 | 17/09/2026 | -2,90% | -7,92% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,820000 | 17/09/2026 | -5,67% | -7,96% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,887700 | 17/09/2026 | -4,23% | -7,96% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,968208 | 17/09/2026 | -2,66% | -7,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,135262 | 17/09/2026 | 2,46% | -7,96% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,946731 | 17/09/2026 | -1,64% | -7,97% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,645066 | 17/09/2026 | -2,65% | -7,97% | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,515460 | 17/09/2026 | 5,64% | -7,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,700000 | 17/09/2026 | -6,94% | -7,97% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,681600 | 17/09/2026 | -6,91% | -7,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,380000 | 17/09/2026 | -3,94% | -7,98% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,240000 | 17/09/2026 | 2,08% | -7,99% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,000466 | 17/09/2026 | -0,72% | -7,99% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,663183 | 17/09/2026 | -1,64% | -8,01% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,081477 | 16/09/2026 | -3,76% | -8,02% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,640000 | 16/09/2026 | -4,87% | -8,02% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,927184 | 17/09/2026 | -3,50% | -8,03% | * |
