| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 7,955196 | 12/02/2026 | -2,31% | -6,95% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,442200 | 12/02/2026 | 0,70% | -6,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,607630 | 12/02/2026 | -0,63% | -6,97% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,764359 | 12/02/2026 | -0,61% | -6,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,41% | -6,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,489335 | 12/02/2026 | 1,34% | -6,99% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,880000 | 12/02/2026 | -2,71% | -7,00% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,025294 | 11/02/2026 | -0,12% | -7,01% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,194374 | 12/02/2026 | -1,15% | -7,01% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,006737 | 12/02/2026 | 2,69% | -7,02% | * |
