| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,543835 | 05/11/2026 | 3,10% | -1,76% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,860567 | 05/11/2026 | 1,05% | -1,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,279045 | 05/11/2026 | 0,74% | -1,77% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 112,976600 | 05/11/2026 | -5,50% | -1,78% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,870000 | 05/11/2026 | -5,39% | -1,78% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,821810 | 05/11/2026 | 0,55% | -1,78% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,936100 | 05/11/2026 | -4,30% | -1,78% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,818247 | 05/11/2026 | -27,58% | -1,80% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,551300 | 05/11/2026 | -5,16% | -1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,247628 | 05/11/2026 | -1,92% | -1,80% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,649323 | 05/11/2026 | 1,08% | -1,81% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,089095 | 05/11/2026 | 0,81% | -1,81% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,949127 | 05/11/2026 | 0,95% | -1,82% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 231,500000 | 04/11/2026 | -4,25% | -1,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,196326 | 04/11/2026 | 2,63% | -1,82% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,558555 | 04/11/2026 | -4,29% | -1,82% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,192088 | 05/11/2026 | -5,14% | -1,83% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,440485 | 05/11/2026 | -0,01% | -1,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,393300 | 05/11/2026 | -4,77% | -1,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,450000 | 05/11/2026 | -5,46% | -1,84% | * |
