| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,410000 | 04/11/2026 | -6,64% | -4,74% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,686743 | 05/11/2026 | -1,00% | -4,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,470000 | 05/11/2026 | -7,00% | -4,76% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,048200 | 05/11/2026 | -5,22% | -4,76% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,274619 | 05/11/2026 | -4,46% | -4,76% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,300000 | 05/11/2026 | -5,78% | -4,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,357298 | 05/11/2026 | -6,51% | -4,77% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 343,600000 | 05/11/2026 | -4,04% | -4,77% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,861368 | 05/11/2026 | 0,60% | -4,77% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,403956 | 05/11/2026 | 0,97% | -4,77% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,670527 | 05/11/2026 | 0,97% | -4,77% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,624465 | 05/11/2026 | 3,54% | -4,77% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 33,040360 | 05/11/2026 | 1,36% | -4,78% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,584105 | 05/11/2026 | -0,05% | -4,78% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 138,106561 | 30/09/2026 | 4,78% | -4,78% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,945296 | 05/11/2026 | -0,06% | -4,79% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,070000 | 05/11/2026 | 3,86% | -4,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,047154 | 05/11/2026 | -2,60% | -4,81% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,452602 | 05/11/2026 | -1,74% | -4,81% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,926942 | 05/11/2026 | 4,69% | -4,82% | * |
