| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,490378 | 05/11/2026 | 3,70% | -2,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 75,116900 | 05/11/2026 | -5,84% | -2,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,937634 | 05/11/2026 | 3,60% | -2,17% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,733652 | 05/11/2026 | -1,35% | -2,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 110,700000 | 05/11/2026 | -8,00% | -2,17% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,110000 | 05/11/2026 | -3,57% | -2,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,270759 | 05/11/2026 | -0,59% | -2,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,890000 | 05/11/2026 | -5,90% | -2,18% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.635,070000 | 05/11/2026 | -2,06% | -2,18% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,489758 | 03/11/2026 | 2,81% | -2,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,521026 | 05/11/2026 | 8,05% | -2,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,163400 | 05/11/2026 | 7,94% | -2,18% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,992160 | 05/11/2026 | 2,26% | -2,18% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.041,218800 | 05/11/2026 | -9,49% | -2,18% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 05/11/2026 | 3,21% | -2,19% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,455400 | 05/11/2026 | -4,80% | -2,19% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,550962 | 05/11/2026 | 3,15% | -2,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 70,220000 | 04/11/2026 | -6,34% | -2,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 74,880000 | 04/11/2026 | -6,42% | -2,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,360000 | 05/11/2026 | -7,15% | -2,20% | * |
