| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,380000 | 05/11/2026 | -1,78% | -2,73% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916473 | 05/11/2026 | -1,50% | -2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,971490 | 05/11/2026 | 6,21% | -2,73% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,116536 | 05/11/2026 | 0,60% | -2,73% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,107627 | 05/11/2026 | 0,60% | -2,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,679971 | 05/11/2026 | -0,84% | -2,73% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,491447 | 05/11/2026 | 2,27% | -2,73% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,989700 | 05/11/2026 | -5,29% | -2,74% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,920000 | 05/11/2026 | -5,18% | -2,74% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,637651 | 05/11/2026 | -2,14% | -2,74% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 82,250000 | 05/11/2026 | -4,45% | -2,74% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 44,440485 | 05/11/2026 | -8,41% | -2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,870000 | 05/11/2026 | -6,52% | -2,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,688453 | 05/11/2026 | -3,12% | -2,75% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,216679 | 05/11/2026 | 0,14% | -2,75% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 205,750771 | 30/09/2026 | 5,35% | -2,75% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,881800 | 05/11/2026 | -5,02% | -2,76% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,650000 | 08/10/2026 | -1,31% | -2,76% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,765859 | 05/11/2026 | -0,20% | -2,77% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,058000 | 05/11/2026 | -6,30% | -2,77% | ** |
