| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,386315 | 05/11/2026 | 6,95% | -4,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,238102 | 05/11/2026 | 2,11% | -4,58% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,254811 | 05/11/2026 | 1,57% | -4,59% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,280000 | 05/11/2026 | -7,14% | -4,59% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,330720 | 05/11/2026 | -3,55% | -4,59% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,555167 | 05/11/2026 | 6,84% | -4,59% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,790449 | 05/11/2026 | -0,12% | -4,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 45,073058 | 05/11/2026 | -1,63% | -4,61% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,496074 | 04/11/2026 | 2,86% | -4,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,147630 | 05/11/2026 | -2,23% | -4,62% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 05/11/2026 | -7,20% | -4,64% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,364754 | 05/11/2026 | 2,58% | -4,64% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,949751 | 05/11/2026 | -0,11% | -4,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,690663 | 05/11/2026 | 0,37% | -4,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,702856 | 05/11/2026 | 0,25% | -4,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,699572 | 05/11/2026 | 0,06% | -4,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,181397 | 05/11/2026 | 0,29% | -4,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,691019 | 05/11/2026 | 0,67% | -4,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,697434 | 05/11/2026 | -1,26% | -4,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
