| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,923824 | 05/11/2026 | -1,27% | -3,82% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,303635 | 05/11/2026 | -3,59% | -3,83% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,374911 | 05/11/2026 | 2,40% | -3,83% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,401639 | 05/11/2026 | 2,41% | -3,83% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,390592 | 05/11/2026 | -0,95% | -3,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,814861 | 05/11/2026 | -1,17% | -3,84% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,481825 | 05/11/2026 | 2,32% | -3,84% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,892373 | 05/11/2026 | 0,23% | -3,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,431700 | 05/11/2026 | -1,45% | -3,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 130,650000 | 05/11/2026 | -4,01% | -3,85% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,105043 | 05/11/2026 | -1,33% | -3,85% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,484319 | 05/11/2026 | 0,96% | -3,86% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 11,061208 | 05/11/2026 | 1,62% | -3,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,230000 | 05/11/2026 | 1,16% | -3,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,251247 | 05/11/2026 | -0,68% | -3,87% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 171,980000 | 04/11/2026 | 1,55% | -3,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,721133 | 05/11/2026 | -0,79% | -3,88% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,221846 | 05/11/2026 | 0,60% | -3,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,320900 | 05/11/2026 | -1,51% | -3,89% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,800000 | 05/11/2026 | -3,17% | -3,89% | * |
