| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,959100 | 17/09/2026 | -6,78% | -4,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,309903 | 17/09/2026 | -0,56% | -4,56% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 175,170000 | 16/09/2026 | 3,44% | -4,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,525216 | 17/09/2026 | 0,13% | -4,56% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,172927 | 17/09/2026 | 3,09% | -4,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,287431 | 17/09/2026 | -0,53% | -4,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,790611 | 17/09/2026 | 4,97% | -4,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,690968 | 17/09/2026 | -1,02% | -4,57% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,871353 | 17/09/2026 | 3,78% | -4,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,828761 | 17/09/2026 | -0,64% | -4,58% | ** |
