| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,268930 | 21/09/2026 | -3,66% | -7,11% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,697998 | 21/09/2026 | -1,97% | -7,12% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,510879 | 21/09/2026 | -2,38% | -7,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,810000 | 18/09/2026 | -4,72% | -7,12% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,546040 | 21/09/2026 | -2,72% | -7,12% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,618538 | 21/09/2026 | -3,37% | -7,12% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,628372 | 21/09/2026 | -1,33% | -7,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,680070 | 21/09/2026 | -2,68% | -7,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,793647 | 21/09/2026 | -2,71% | -7,13% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,390000 | 21/09/2026 | -0,84% | -7,13% | ** |
