| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,819983 | 04/11/2026 | -3,04% | -1,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,989040 | 05/11/2026 | -0,93% | -1,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,113061 | 05/11/2026 | -1,33% | -1,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,590000 | 30/09/2026 | 0,60% | -1,19% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,440000 | 05/11/2026 | -5,58% | -1,20% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,950000 | 05/11/2026 | -5,53% | -1,20% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,260000 | 05/11/2026 | -9,83% | -1,20% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,590000 | 05/11/2026 | -5,24% | -1,20% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,094900 | 05/11/2026 | 1,76% | -1,20% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,198058 | 05/11/2026 | -1,03% | -1,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,746411 | 05/11/2026 | -0,83% | -1,21% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,353831 | 05/11/2026 | -0,22% | -1,21% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,695652 | 05/11/2026 | -3,15% | -1,21% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,796100 | 05/11/2026 | -3,12% | -1,22% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,413600 | 05/11/2026 | -6,64% | -1,22% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,791340 | 05/11/2026 | -0,40% | -1,23% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,949394 | 05/11/2026 | 0,07% | -1,23% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,746200 | 05/11/2026 | -2,56% | -1,23% | ND |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 6,008553 | 05/11/2026 | -0,70% | -1,24% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,180000 | 05/11/2026 | -7,13% | -1,24% | * |
