| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,581967 | 05/11/2026 | 0,32% | -2,82% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,730000 | 05/11/2026 | -4,70% | -2,83% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,445200 | 05/11/2026 | -0,37% | -2,83% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,089808 | 05/11/2026 | 0,59% | -2,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 124,738001 | 30/09/2026 | 5,32% | -2,84% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,118674 | 05/11/2026 | 5,24% | -2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,347826 | 05/11/2026 | 5,33% | -2,86% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 11,568959 | 05/11/2026 | -3,34% | -2,86% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,679400 | 05/11/2026 | -3,06% | -2,87% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 9,012562 | 05/11/2026 | 0,22% | -2,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,823414 | 05/11/2026 | -0,58% | -2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,846757 | 05/11/2026 | 5,66% | -2,87% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,412500 | 05/11/2026 | -4,37% | -2,87% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,824661 | 05/11/2026 | 2,45% | -2,87% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,769066 | 05/11/2026 | -0,23% | -2,87% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,259088 | 05/11/2026 | 0,36% | -2,87% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,796953 | 05/11/2026 | 3,12% | -2,87% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,090000 | 05/11/2026 | -3,61% | -2,88% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,854241 | 05/11/2026 | 6,02% | -2,88% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 956,610000 | 04/11/2026 | -4,49% | -2,89% | * |
