| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.421,160000 | 17/09/2026 | 1,48% | -9,86% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,610487 | 17/09/2026 | -3,48% | -9,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 75,653700 | 17/09/2026 | 3,14% | -9,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,554917 | 17/09/2026 | -0,29% | -9,88% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,223935 | 17/09/2026 | -3,00% | -9,88% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,866562 | 17/09/2026 | -5,55% | -9,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,628342 | 17/09/2026 | -0,79% | -9,89% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,995819 | 17/09/2026 | -0,58% | -9,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,822751 | 17/09/2026 | -1,09% | -9,94% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,839038 | 17/09/2026 | -1,79% | -9,94% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 17/09/2026 | -7,02% | -9,97% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,436722 | 17/09/2026 | -0,62% | -9,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,557997 | 17/09/2026 | -7,91% | -9,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,066022 | 17/09/2026 | 2,46% | -10,04% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,549744 | 17/09/2026 | -2,91% | -10,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,072555 | 17/09/2026 | -2,58% | -10,05% | * |
