| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,103742 | 21/09/2026 | -2,33% | -7,71% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,493473 | 21/09/2026 | -3,86% | -7,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,192394 | 21/09/2026 | -0,92% | -7,72% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 148,013400 | 21/09/2026 | -15,87% | -7,73% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,769365 | 21/09/2026 | -0,91% | -7,74% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,386423 | 21/09/2026 | -2,82% | -7,74% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,035857 | 21/09/2026 | 0,29% | -7,74% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,749476 | 18/09/2026 | 3,20% | -7,75% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,263700 | 21/09/2026 | -4,15% | -7,75% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,162132 | 21/09/2026 | 4,68% | -7,76% | * |
