| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,726418 | 17/09/2026 | -0,69% | -3,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,339800 | 17/09/2026 | -0,68% | -3,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,691600 | 17/09/2026 | -4,60% | -3,31% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,301542 | 17/09/2026 | 0,07% | -3,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,728900 | 17/09/2026 | -0,66% | -3,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,252300 | 17/09/2026 | -0,71% | -3,32% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,600000 | 17/09/2026 | -2,80% | -3,32% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,160000 | 16/09/2026 | -2,60% | -3,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,197805 | 17/09/2026 | -0,94% | -3,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,816654 | 17/09/2026 | 0,17% | -3,32% | * |
