| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,120000 | 05/11/2026 | 0,16% | -3,32% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,669993 | 05/11/2026 | -1,79% | -3,32% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,500600 | 05/11/2026 | 0,36% | -3,32% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,520000 | 05/11/2026 | -1,76% | -3,33% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,956076 | 05/11/2026 | -0,83% | -3,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,242694 | 05/11/2026 | 0,21% | -3,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,735834 | 05/11/2026 | -1,49% | -3,34% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,980000 | 05/11/2026 | -5,43% | -3,34% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,060000 | 05/11/2026 | -5,77% | -3,34% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,127940 | 05/11/2026 | 11,32% | -3,34% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 421,370000 | 05/11/2026 | -20,82% | -3,35% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,820000 | 05/11/2026 | -5,68% | -3,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,440841 | 05/11/2026 | -2,02% | -3,36% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,737000 | 05/11/2026 | -4,48% | -3,36% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.669,663222 | 05/11/2026 | 3,59% | -3,36% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,315039 | 05/11/2026 | -1,04% | -3,36% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,740000 | 05/11/2026 | 5,94% | -3,36% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,374400 | 05/11/2026 | -4,63% | -3,36% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,243188 | 04/11/2026 | -0,76% | -3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 106,050000 | 05/11/2026 | -6,68% | -3,37% | * |
