| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,914485 | 18/09/2026 | 1,06% | -7,63% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,865100 | 21/09/2026 | -2,81% | -7,63% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,537859 | 21/09/2026 | -2,70% | -7,63% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,393124 | 21/09/2026 | -2,06% | -7,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,951737 | 21/09/2026 | -5,27% | -7,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,950000 | 21/09/2026 | -1,28% | -7,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,690000 | 21/09/2026 | -1,09% | -7,66% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,924543 | 21/09/2026 | -0,23% | -7,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,360000 | 21/09/2026 | -0,97% | -7,68% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,741781 | 21/09/2026 | -3,44% | -7,68% | * |
