| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,918735 | 17/09/2026 | -0,87% | -6,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,496037 | 17/09/2026 | -2,30% | -6,58% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,100000 | 17/09/2026 | -5,73% | -6,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,501002 | 17/09/2026 | 1,41% | -6,59% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,116105 | 17/09/2026 | 0,02% | -6,60% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,660657 | 17/09/2026 | 3,38% | -6,60% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,930000 | 17/09/2026 | -6,52% | -6,61% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,789400 | 17/09/2026 | -5,67% | -6,61% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,230729 | 17/09/2026 | 4,99% | -6,61% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,586000 | 17/09/2026 | -5,97% | -6,62% | * |
