| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,734498 | 05/11/2026 | 2,42% | -6,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,320000 | 05/11/2026 | -5,68% | -6,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,916018 | 05/11/2026 | -1,75% | -6,51% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,066986 | 05/11/2026 | -2,88% | -6,52% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,284569 | 05/11/2026 | 3,02% | -6,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,091385 | 30/09/2026 | 0,72% | -6,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,246614 | 05/11/2026 | -1,07% | -6,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,053300 | 05/11/2026 | -4,07% | -6,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 84,470777 | 05/11/2026 | 5,47% | -6,56% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,391460 | 05/11/2026 | -2,76% | -6,56% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,539558 | 05/11/2026 | 0,97% | -6,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,041721 | 05/11/2026 | -7,00% | -6,57% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,430000 | 05/11/2026 | -7,78% | -6,58% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,364071 | 05/11/2026 | 1,91% | -6,58% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,962580 | 05/11/2026 | -2,42% | -6,58% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,810000 | 05/11/2026 | -1,02% | -6,58% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 235,540000 | 05/11/2026 | -20,82% | -6,59% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 33,450000 | 05/11/2026 | -5,67% | -6,59% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,330000 | 05/11/2026 | -6,13% | -6,61% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,060000 | 05/11/2026 | -7,11% | -6,61% | * |
