| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 88,776871 | 04/11/2026 | 4,30% | -5,02% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841520 | 05/11/2026 | 0,48% | -5,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 68,834423 | 05/11/2026 | -4,27% | -5,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,246931 | 05/11/2026 | -1,35% | -5,02% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,039914 | 05/11/2026 | -1,13% | -5,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,695652 | 05/11/2026 | 2,38% | -5,04% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,562545 | 05/11/2026 | 2,87% | -5,04% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 86,352726 | 05/11/2026 | 3,34% | -5,04% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,755702 | 05/11/2026 | 0,25% | -5,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,080575 | 05/11/2026 | 2,41% | -5,05% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,713500 | 05/11/2026 | -7,38% | -5,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,309070 | 05/11/2026 | -0,42% | -5,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 83,020000 | 05/11/2026 | -6,05% | -5,05% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,183179 | 05/11/2026 | 0,49% | -5,06% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,550428 | 05/11/2026 | 6,13% | -5,06% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,720000 | 05/11/2026 | 5,41% | -5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,940000 | 05/11/2026 | -7,88% | -5,07% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 92,080000 | 05/11/2026 | -5,09% | -5,07% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,445000 | 05/11/2026 | 1,28% | -5,08% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 78,620000 | 05/11/2026 | -5,19% | -5,08% | * |
