| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,562998 | 05/11/2026 | -3,04% | -6,31% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,415716 | 05/11/2026 | 3,90% | -6,31% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 33,600000 | 05/11/2026 | -5,59% | -6,33% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,514344 | 05/11/2026 | -3,73% | -6,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,211155 | 05/11/2026 | 6,96% | -6,37% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,090000 | 05/11/2026 | -5,31% | -6,38% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,553457 | 05/11/2026 | -10,77% | -6,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,616500 | 05/11/2026 | -1,83% | -6,38% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,530428 | 05/11/2026 | -1,43% | -6,39% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,495367 | 05/11/2026 | -0,71% | -6,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 99,940000 | 05/11/2026 | -9,03% | -6,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 88,052388 | 05/11/2026 | -0,04% | -6,40% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,802000 | 05/11/2026 | -7,17% | -6,40% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,156450 | 05/11/2026 | -1,71% | -6,41% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,430000 | 04/11/2026 | -15,21% | -6,42% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,446300 | 05/11/2026 | -3,79% | -6,42% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 75,113162 | 04/11/2026 | -8,57% | -6,44% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,145576 | 05/11/2026 | -11,22% | -6,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,120400 | 05/11/2026 | -5,15% | -6,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 70,119826 | 05/11/2026 | -5,47% | -6,47% | * |
