| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,227158 | 17/09/2026 | 0,85% | -7,53% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,290000 | 17/09/2026 | -2,61% | -7,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,758209 | 17/09/2026 | -5,04% | -7,53% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,064977 | 17/09/2026 | -0,07% | -7,53% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,726243 | 17/09/2026 | -0,54% | -7,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,300000 | 17/09/2026 | -3,42% | -7,58% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,220000 | 17/09/2026 | -4,75% | -7,58% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,425311 | 17/09/2026 | -1,45% | -7,58% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,603867 | 17/09/2026 | -1,17% | -7,59% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,551607 | 17/09/2026 | -1,08% | -7,59% | * |
