| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,425398 | 17/09/2026 | 3,22% | -7,35% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,068461 | 17/09/2026 | -3,05% | -7,35% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,239700 | 17/09/2026 | -4,33% | -7,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,085155 | 17/09/2026 | -2,24% | -7,36% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,056789 | 17/09/2026 | -2,40% | -7,37% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,834683 | 17/09/2026 | -2,98% | -7,37% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,056789 | 17/09/2026 | -2,10% | -7,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,708219 | 17/09/2026 | -8,65% | -7,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,299000 | 17/09/2026 | -3,48% | -7,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,800000 | 17/09/2026 | 10,90% | -7,38% | * |
