| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 105,370000 | 04/11/2026 | -4,39% | -5,65% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 339,992900 | 04/11/2026 | 3,21% | -5,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,832680 | 05/11/2026 | 4,33% | -5,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,476123 | 05/11/2026 | 1,54% | -5,65% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,381058 | 05/11/2026 | 1,34% | -5,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,021205 | 05/11/2026 | -3,27% | -5,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,353000 | 05/11/2026 | -2,35% | -5,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,731290 | 05/11/2026 | -2,47% | -5,70% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,678190 | 05/11/2026 | 1,12% | -5,70% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,893799 | 05/11/2026 | -1,12% | -5,71% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,914380 | 05/11/2026 | 1,17% | -5,73% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,029579 | 05/11/2026 | -1,69% | -5,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,670000 | 30/09/2026 | -0,61% | -5,75% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 87,475900 | 05/11/2026 | -2,64% | -5,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,979241 | 05/11/2026 | -2,12% | -5,77% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,813200 | 05/11/2026 | -2,24% | -5,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,264077 | 05/11/2026 | -0,89% | -5,79% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,860000 | 05/11/2026 | -8,15% | -5,79% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,134000 | 05/11/2026 | 0,34% | -5,79% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,280000 | 04/11/2026 | -2,65% | -5,81% | * |
