| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,275934 | 17/09/2026 | 0,01% | -5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,910000 | 17/09/2026 | -7,47% | -5,74% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 229,720000 | 17/09/2026 | -4,39% | -5,74% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,690000 | 17/09/2026 | -6,61% | -5,75% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,275063 | 17/09/2026 | -1,57% | -5,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,011584 | 17/09/2026 | 0,10% | -5,76% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,994164 | 17/09/2026 | 0,10% | -5,76% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,020294 | 17/09/2026 | 0,23% | -5,77% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,360000 | 16/09/2026 | 0,83% | -5,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,306942 | 17/09/2026 | -1,63% | -5,77% | * |
