| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,200000 | 30/09/2026 | 0,09% | -3,16% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,793860 | 05/11/2026 | 1,92% | -3,16% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,950000 | 05/11/2026 | -0,10% | -3,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,161083 | 05/11/2026 | 2,67% | -3,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,161083 | 05/11/2026 | 2,67% | -3,17% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,080000 | 05/11/2026 | -1,91% | -3,18% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,156450 | 05/11/2026 | -3,39% | -3,18% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,281619 | 04/11/2026 | 2,44% | -3,18% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,005702 | 05/11/2026 | 0,40% | -3,18% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 59,037258 | 05/11/2026 | -4,21% | -3,20% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,983696 | 05/11/2026 | -0,54% | -3,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,922800 | 05/11/2026 | -1,51% | -3,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,549537 | 05/11/2026 | -0,18% | -3,22% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,437600 | 05/11/2026 | 0,42% | -3,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,170000 | 05/11/2026 | 2,14% | -3,24% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,761000 | 05/11/2026 | -2,89% | -3,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,526372 | 05/11/2026 | 2,54% | -3,24% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,980000 | 05/11/2026 | -0,30% | -3,24% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,873485 | 05/11/2026 | -0,76% | -3,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,585531 | 05/11/2026 | -0,18% | -3,25% | * |
