| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,316732 | 05/11/2026 | 0,18% | -4,08% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 79,080000 | 05/11/2026 | -6,15% | -4,09% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,210000 | 05/11/2026 | -6,28% | -4,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,635424 | 05/11/2026 | -1,52% | -4,09% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 96,828392 | 30/10/2026 | 5,28% | -4,10% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,090520 | 05/11/2026 | 0,78% | -4,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,730000 | 30/09/2026 | -0,17% | -4,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,700000 | 05/11/2026 | -8,01% | -4,11% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,831433 | 05/11/2026 | -1,58% | -4,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,830000 | 05/11/2026 | 2,28% | -4,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,823112 | 04/11/2026 | -1,11% | -4,11% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,910000 | 05/11/2026 | -1,05% | -4,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,663043 | 05/11/2026 | -1,56% | -4,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,150000 | 04/11/2026 | -4,82% | -4,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,490000 | 04/11/2026 | -4,86% | -4,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 77,516340 | 05/11/2026 | -5,46% | -4,12% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,488863 | 05/11/2026 | 4,86% | -4,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,314505 | 05/11/2026 | -1,58% | -4,13% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.311,930000 | 05/11/2026 | -3,10% | -4,13% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,152174 | 05/11/2026 | -1,55% | -4,13% | * |
