| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,929000 | 05/11/2026 | -1,74% | -2,93% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,519601 | 05/11/2026 | -0,28% | -2,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,170000 | 08/10/2026 | -4,60% | -2,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,670000 | 05/11/2026 | 0,95% | -2,94% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,599786 | 05/11/2026 | -1,00% | -2,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,634094 | 05/11/2026 | -1,03% | -2,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,575969 | 04/11/2026 | -5,91% | -2,95% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,134355 | 05/11/2026 | -0,23% | -2,95% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,204562 | 05/11/2026 | 3,05% | -2,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,764021 | 05/11/2026 | -0,19% | -2,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,014344 | 05/11/2026 | -3,08% | -2,96% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,523699 | 05/11/2026 | -0,07% | -2,96% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,544191 | 05/11/2026 | -0,11% | -2,96% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,782520 | 05/11/2026 | -1,95% | -2,96% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,790000 | 05/11/2026 | -3,76% | -2,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,980000 | 05/11/2026 | -2,29% | -2,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,830000 | 05/11/2026 | -5,43% | -2,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,697790 | 05/11/2026 | -1,58% | -2,97% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,256000 | 05/11/2026 | -6,45% | -2,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,388500 | 05/11/2026 | -6,45% | -2,97% | * |
