| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,641839 | 05/11/2026 | 4,49% | -2,59% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,009622 | 05/11/2026 | 1,09% | -2,59% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916473 | 05/11/2026 | -1,50% | -2,60% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 91,295438 | 05/11/2026 | 0,16% | -2,60% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,626515 | 05/11/2026 | 1,03% | -2,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 05/11/2026 | -5,51% | -2,61% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,165360 | 05/11/2026 | 4,34% | -2,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 103,130000 | 04/11/2026 | -5,90% | -2,61% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,890400 | 05/11/2026 | -4,88% | -2,61% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,667712 | 05/11/2026 | -2,97% | -2,61% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,310000 | 05/11/2026 | -3,32% | -2,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,107627 | 05/11/2026 | 0,60% | -2,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,290000 | 05/11/2026 | 4,31% | -2,63% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906985 | 05/11/2026 | 0,73% | -2,64% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 139,840000 | 05/11/2026 | -7,87% | -2,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,786885 | 05/11/2026 | -0,76% | -2,65% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,660000 | 05/11/2026 | -5,34% | -2,66% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,650000 | 05/11/2026 | -5,07% | -2,66% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,600000 | 05/11/2026 | -5,63% | -2,66% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,753300 | 05/11/2026 | -5,86% | -2,66% | * |
