| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,404134 | 05/11/2026 | 6,72% | -2,34% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 135,170000 | 05/11/2026 | -4,87% | -2,34% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,777582 | 05/11/2026 | 5,12% | -2,34% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,017429 | 05/11/2026 | -3,21% | -2,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,158945 | 05/11/2026 | 1,89% | -2,35% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,109000 | 05/11/2026 | -5,69% | -2,35% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,038667 | 05/11/2026 | -2,33% | -2,35% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,910000 | 05/11/2026 | -5,57% | -2,35% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 110,951354 | 04/11/2026 | -5,11% | -2,35% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,069850 | 05/11/2026 | 3,07% | -2,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,115468 | 05/11/2026 | -4,80% | -2,36% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,176511 | 05/11/2026 | -0,10% | -2,36% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,921686 | 05/11/2026 | 3,28% | -2,36% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,897000 | 05/11/2026 | -5,74% | -2,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.920,210000 | 05/11/2026 | 0,34% | -2,39% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,302922 | 05/11/2026 | 0,65% | -2,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,651716 | 05/11/2026 | -2,06% | -2,39% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 92,530000 | 05/11/2026 | 0,39% | -2,40% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,699483 | 05/11/2026 | -1,52% | -2,41% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,789736 | 05/11/2026 | 1,07% | -2,41% | * |
