| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,360000 | 05/11/2026 | -3,01% | -1,68% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,630000 | 05/11/2026 | -12,00% | -1,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,149501 | 05/11/2026 | -0,13% | -1,68% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 712,290000 | 05/11/2026 | 4,53% | -1,69% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,759177 | 05/11/2026 | 4,56% | -1,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,537500 | 05/11/2026 | -6,83% | -1,69% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 12,003386 | 05/11/2026 | 0,99% | -1,70% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,333927 | 05/11/2026 | 3,20% | -1,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,407876 | 05/11/2026 | 0,27% | -1,70% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,200000 | 05/11/2026 | -3,89% | -1,70% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 156,090000 | 04/11/2026 | -5,65% | -1,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,439416 | 05/11/2026 | 0,59% | -1,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,943355 | 05/11/2026 | 1,19% | -1,71% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,087402 | 05/11/2026 | 1,21% | -1,71% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,840000 | 05/11/2026 | -0,28% | -1,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 78,840000 | 05/11/2026 | -6,75% | -1,72% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 863,380000 | 04/11/2026 | -4,24% | -1,72% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,276000 | 05/11/2026 | -2,58% | -1,72% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,725481 | 04/11/2026 | -0,97% | -1,72% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,071989 | 05/11/2026 | 1,55% | -1,72% | * |
