| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,508909 | 05/11/2026 | 1,37% | -3,96% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,850000 | 05/11/2026 | -0,82% | -3,96% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,567320 | 05/11/2026 | -6,83% | -3,96% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,620000 | 05/11/2026 | -10,06% | -3,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,891037 | 05/11/2026 | 4,85% | -3,97% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,750000 | 05/11/2026 | -4,95% | -3,98% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,126158 | 05/11/2026 | -0,26% | -3,98% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 69,667501 | 04/11/2026 | -2,50% | -3,99% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,421418 | 05/11/2026 | -0,29% | -3,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,799132 | 05/11/2026 | 2,12% | -3,99% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,801675 | 05/11/2026 | -0,37% | -4,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,859375 | 05/11/2026 | -1,88% | -4,00% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,691019 | 05/11/2026 | 0,79% | -4,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 89,219530 | 05/11/2026 | 2,64% | -4,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,120000 | 05/11/2026 | -3,33% | -4,02% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,253742 | 05/11/2026 | 3,75% | -4,02% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,760000 | 05/11/2026 | -2,64% | -4,03% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,711333 | 05/11/2026 | 0,09% | -4,03% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,798600 | 05/11/2026 | -4,57% | -4,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,850000 | 05/11/2026 | -3,33% | -4,03% | * |
