| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,058813 | 18/09/2026 | 0,57% | -7,76% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,615358 | 18/09/2026 | -0,67% | -7,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,197906 | 18/09/2026 | -2,68% | -7,78% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,234555 | 18/09/2026 | -1,32% | -7,78% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,678709 | 18/09/2026 | -3,30% | -7,78% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,293000 | 18/09/2026 | -2,98% | -7,81% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,202541 | 18/09/2026 | -4,08% | -7,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,436300 | 18/09/2026 | -0,19% | -7,84% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,253377 | 18/09/2026 | -3,71% | -7,86% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 123,682373 | 18/09/2026 | 1,22% | -7,86% | * |
