| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,926574 | 17/09/2026 | -3,48% | -9,53% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,850884 | 17/09/2026 | -4,12% | -9,53% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 17/09/2026 | -3,73% | -9,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,880000 | 17/09/2026 | -12,36% | -9,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,019000 | 17/09/2026 | -7,98% | -9,55% | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,678322 | 17/09/2026 | -0,22% | -9,56% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,999317 | 17/09/2026 | -2,69% | -9,58% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,281334 | 17/09/2026 | -1,21% | -9,58% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,259362 | 17/09/2026 | -1,20% | -9,60% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,298580 | 17/09/2026 | -12,15% | -9,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,934755 | 17/09/2026 | -12,15% | -9,61% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665970 | 17/09/2026 | -1,88% | -9,62% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,750283 | 17/09/2026 | -0,73% | -9,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,440000 | 17/09/2026 | -3,55% | -9,63% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,661795 | 17/09/2026 | -1,31% | -9,64% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,406062 | 17/09/2026 | -2,61% | -9,64% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,910000 | 17/09/2026 | -5,32% | -9,65% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,405103 | 17/09/2026 | -2,42% | -9,65% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,241268 | 17/09/2026 | -3,25% | -9,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,420000 | 17/09/2026 | -3,73% | -9,67% | * |
