| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,897047 | 17/09/2026 | -2,23% | -6,86% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,390000 | 17/09/2026 | -3,70% | -6,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 401,097465 | 17/09/2026 | -13,57% | -6,88% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,947300 | 16/09/2026 | -0,70% | -6,89% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 92,821791 | 16/09/2026 | 0,29% | -6,89% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 17/09/2026 | 2,44% | -6,89% | * |
| DWS INDIA LC | RVI INDIA | 3.348,670000 | 17/09/2026 | -8,47% | -6,90% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,560317 | 17/09/2026 | -3,18% | -6,90% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,900000 | 16/09/2026 | -7,75% | -6,91% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,332201 | 17/09/2026 | 2,48% | -6,91% | * |
