| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,717659 | 05/11/2026 | 0,79% | -3,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,002049 | 05/11/2026 | -1,24% | -3,47% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,180000 | 05/11/2026 | 1,55% | -3,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,654962 | 05/11/2026 | 2,65% | -3,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,808279 | 05/11/2026 | -7,29% | -3,49% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,496436 | 05/11/2026 | 0,93% | -3,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,918835 | 05/11/2026 | -1,60% | -3,49% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,666162 | 05/11/2026 | 0,82% | -3,49% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,780000 | 04/11/2026 | -2,20% | -3,49% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,945900 | 05/11/2026 | -5,41% | -3,49% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 167,972300 | 05/11/2026 | -3,54% | -3,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 75,290000 | 05/11/2026 | -6,30% | -3,50% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,459729 | 05/11/2026 | -10,03% | -3,50% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,783321 | 05/11/2026 | 4,04% | -3,50% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 101,899352 | 04/11/2026 | -0,54% | -3,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 116,660000 | 04/11/2026 | -6,12% | -3,50% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,080000 | 05/11/2026 | -2,76% | -3,50% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,136100 | 05/11/2026 | -4,67% | -3,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,474800 | 05/11/2026 | -1,52% | -3,51% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,424352 | 05/11/2026 | 5,02% | -3,51% | * |
