| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,371300 | 17/09/2026 | -4,55% | -6,53% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,279070 | 17/09/2026 | 3,41% | -6,54% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 190,303025 | 16/09/2026 | -11,98% | -6,55% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,143977 | 17/09/2026 | -2,21% | -6,55% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,085968 | 17/09/2026 | -2,31% | -6,56% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,770405 | 16/09/2026 | 18,77% | -6,56% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,021949 | 17/09/2026 | -0,04% | -6,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,380000 | 17/09/2026 | -0,32% | -6,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,560200 | 17/09/2026 | -0,68% | -6,56% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,585421 | 16/09/2026 | -13,11% | -6,57% | * |
