| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,315290 | 05/11/2026 | -1,97% | -4,51% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,670000 | 05/11/2026 | -5,14% | -4,51% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 112,687366 | 05/11/2026 | 2,44% | -4,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,091500 | 05/11/2026 | -6,59% | -4,51% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,850000 | 05/11/2026 | -2,11% | -4,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,571234 | 05/11/2026 | 1,85% | -4,52% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,810000 | 05/11/2026 | -0,88% | -4,53% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,160000 | 05/11/2026 | -5,47% | -4,53% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 135,800000 | 05/11/2026 | -4,38% | -4,53% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,065217 | 05/11/2026 | 0,63% | -4,53% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,181041 | 05/11/2026 | 0,09% | -4,53% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,671062 | 05/11/2026 | 0,71% | -4,54% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,679971 | 05/11/2026 | 0,60% | -4,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,140000 | 05/11/2026 | -6,13% | -4,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 75,240000 | 05/11/2026 | -5,30% | -4,54% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,546864 | 05/11/2026 | 2,70% | -4,54% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 621,550000 | 05/11/2026 | -0,33% | -4,55% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 119,574127 | 05/11/2026 | 3,01% | -4,56% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,660000 | 05/11/2026 | -1,97% | -4,57% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,665000 | 05/11/2026 | -6,12% | -4,58% | * |
