| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,904000 | 05/11/2026 | -5,28% | -3,37% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,290000 | 05/11/2026 | -1,92% | -3,38% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,730000 | 05/11/2026 | -4,92% | -3,38% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 10,051660 | 04/11/2026 | · | -3,38% | ND |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,550000 | 05/11/2026 | -4,53% | -3,39% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,016750 | 05/11/2026 | 0,49% | -3,39% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,007840 | 05/11/2026 | 0,42% | -3,39% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,773432 | 05/11/2026 | 0,05% | -3,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,882395 | 05/11/2026 | -1,26% | -3,39% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,837800 | 05/11/2026 | -4,73% | -3,39% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,960000 | 05/11/2026 | -5,24% | -3,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,350463 | 05/11/2026 | -1,04% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,520000 | 05/11/2026 | -2,63% | -3,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,338482 | 05/11/2026 | -0,24% | -3,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,869833 | 05/11/2026 | -0,45% | -3,41% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,388008 | 05/11/2026 | -0,42% | -3,41% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,670000 | 05/11/2026 | -4,62% | -3,42% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,824840 | 05/11/2026 | 1,76% | -3,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,778332 | 05/11/2026 | 0,58% | -3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,232003 | 05/11/2026 | -0,15% | -3,43% | * |
