| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,970000 | 05/11/2026 | -7,11% | -6,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,900000 | 05/11/2026 | -5,91% | -6,89% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,098717 | 05/11/2026 | 0,70% | -6,90% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 94,095861 | 05/11/2026 | 4,95% | -6,90% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,473272 | 05/11/2026 | -10,91% | -6,91% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,640000 | 05/11/2026 | -8,76% | -6,92% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,652600 | 05/11/2026 | -8,74% | -6,92% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,060000 | 05/11/2026 | -2,48% | -6,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,722024 | 05/11/2026 | 1,43% | -6,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,722024 | 05/11/2026 | 1,43% | -6,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,722024 | 05/11/2026 | 1,43% | -6,93% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,430000 | 05/11/2026 | -0,52% | -6,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,720242 | 05/11/2026 | 1,43% | -6,95% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,624900 | 05/11/2026 | 0,38% | -6,95% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,060000 | 04/11/2026 | -15,33% | -6,96% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,023900 | 05/11/2026 | -4,19% | -6,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,005792 | 05/11/2026 | -0,38% | -6,96% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,257237 | 05/11/2026 | -3,17% | -6,98% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,741394 | 05/11/2026 | -6,50% | -6,98% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 181,240768 | 30/09/2026 | -2,88% | -6,98% | *** |
