| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,748477 | 21/09/2026 | -1,95% | -7,14% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,645779 | 21/09/2026 | -1,93% | -7,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,439513 | 21/09/2026 | -0,13% | -7,14% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,290000 | 21/09/2026 | -4,71% | -7,14% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,041775 | 21/09/2026 | -2,59% | -7,14% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,299671 | 21/09/2026 | -3,92% | -7,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,075457 | 21/09/2026 | -2,68% | -7,15% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,367711 | 21/09/2026 | -15,96% | -7,15% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,729330 | 21/09/2026 | -0,90% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,680865 | 21/09/2026 | -7,36% | -7,17% | ** |
