| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,532316 | 21/09/2026 | -1,70% | -7,24% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,816000 | 21/09/2026 | -5,53% | -7,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,361184 | 21/09/2026 | -5,31% | -7,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,747955 | 21/09/2026 | -3,24% | -7,27% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,070000 | 18/09/2026 | -2,86% | -7,27% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,471715 | 21/09/2026 | -1,90% | -7,27% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,296780 | 21/09/2026 | -2,47% | -7,28% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,597600 | 21/09/2026 | -9,39% | -7,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,047868 | 21/09/2026 | -1,96% | -7,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,571802 | 21/09/2026 | -4,12% | -7,29% | ** |
