| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,708707 | 04/11/2026 | 3,97% | -1,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 123,240000 | 04/11/2026 | -5,37% | -1,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,304259 | 05/11/2026 | -1,39% | -1,04% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,011761 | 05/11/2026 | 7,55% | -1,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,890000 | 05/11/2026 | -6,66% | -1,05% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,390000 | 05/11/2026 | -2,39% | -1,05% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 97,500000 | 05/11/2026 | -4,07% | -1,05% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,672317 | 04/11/2026 | 3,91% | -1,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,736903 | 05/11/2026 | -1,45% | -1,05% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,865300 | 05/11/2026 | -1,83% | -1,05% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,876590 | 05/11/2026 | -1,98% | -1,06% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,730000 | 04/11/2026 | -2,65% | -1,06% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,139167 | 04/11/2026 | 3,30% | -1,06% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,420000 | 05/11/2026 | -4,75% | -1,06% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,970000 | 05/11/2026 | -2,91% | -1,06% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,821989 | 05/11/2026 | 2,25% | -1,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,757254 | 05/11/2026 | -0,75% | -1,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,974341 | 05/11/2026 | -0,75% | -1,07% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998240 | 05/11/2026 | 3,52% | -1,07% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,172644 | 05/11/2026 | 4,06% | -1,07% | * |
