| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,060941 | 05/11/2026 | -1,51% | -6,13% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,738418 | 05/11/2026 | -0,54% | -6,13% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 700,134088 | 05/11/2026 | -3,79% | -6,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,836601 | 05/11/2026 | -1,21% | -6,14% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,802000 | 05/11/2026 | -6,48% | -6,14% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,478706 | 05/11/2026 | 4,91% | -6,15% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 89,088293 | 05/11/2026 | 4,83% | -6,15% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,563525 | 05/11/2026 | -1,26% | -6,15% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 144,077499 | 30/09/2026 | 4,39% | -6,15% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,390000 | 05/11/2026 | -7,29% | -6,16% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,584497 | 05/11/2026 | -2,33% | -6,16% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,524540 | 05/11/2026 | -2,47% | -6,17% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,160000 | 05/11/2026 | -11,04% | -6,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 05/11/2026 | -3,60% | -6,19% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 80,427388 | 05/11/2026 | -12,58% | -6,20% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,624376 | 05/11/2026 | 0,59% | -6,20% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,400000 | 05/11/2026 | -2,29% | -6,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,650000 | 05/11/2026 | -7,97% | -6,20% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,430000 | 05/11/2026 | -2,15% | -6,21% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,183200 | 05/11/2026 | -2,51% | -6,21% | * |
