| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,205631 | 05/11/2026 | 2,57% | -4,03% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,859916 | 03/11/2026 | 1,71% | -4,03% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,084000 | 05/11/2026 | -6,03% | -4,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,470000 | 05/11/2026 | -1,97% | -4,04% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,938525 | 05/11/2026 | 0,39% | -4,05% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,457056 | 05/11/2026 | 7,85% | -4,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,290000 | 05/11/2026 | -3,38% | -4,05% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 71,302566 | 05/11/2026 | -8,24% | -4,06% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,287954 | 05/11/2026 | 2,43% | -4,06% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,259711 | 05/11/2026 | -2,14% | -4,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,830000 | 05/11/2026 | -1,10% | -4,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,850000 | 05/11/2026 | -1,18% | -4,07% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,960000 | 05/11/2026 | 1,53% | -4,07% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,630613 | 05/11/2026 | 0,01% | -4,07% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,911262 | 05/11/2026 | -1,59% | -4,07% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,873638 | 05/11/2026 | -5,55% | -4,07% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 77,065800 | 05/11/2026 | -6,24% | -4,07% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,755000 | 05/11/2026 | -5,86% | -4,07% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,304700 | 05/11/2026 | -0,78% | -4,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,060000 | 05/11/2026 | 1,15% | -4,08% | * |
