| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,060000 | 05/11/2026 | -2,45% | -2,98% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,816465 | 05/11/2026 | 2,84% | -2,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,650000 | 05/11/2026 | -2,63% | -2,99% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,359000 | 05/11/2026 | -7,13% | -3,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,140000 | 05/11/2026 | 0,84% | -3,00% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 111,740000 | 05/11/2026 | -8,09% | -3,00% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,047000 | 05/11/2026 | -2,86% | -3,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,574216 | 05/11/2026 | 0,17% | -3,00% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,426230 | 05/11/2026 | -0,49% | -3,00% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 88,009230 | 04/11/2026 | 2,98% | -3,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 115,101568 | 05/11/2026 | 6,87% | -3,01% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,343550 | 05/11/2026 | -3,32% | -3,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,553546 | 05/11/2026 | -0,62% | -3,02% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,472915 | 05/11/2026 | -0,81% | -3,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,489932 | 05/11/2026 | -0,28% | -3,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | 93,638632 | 05/11/2026 | 8,53% | -3,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,682478 | 05/11/2026 | -1,97% | -3,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 81,797933 | 05/11/2026 | 0,45% | -3,04% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,212402 | 05/11/2026 | 3,32% | -3,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,390000 | 05/11/2026 | 0,36% | -3,05% | * |
