| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,062010 | 05/11/2026 | -0,11% | -7,46% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 320,190000 | 05/11/2026 | -5,18% | -7,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,459373 | 05/11/2026 | -0,53% | -7,46% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 191,990378 | 05/11/2026 | 3,65% | -7,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,441429 | 05/11/2026 | -2,20% | -7,47% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,361195 | 05/11/2026 | -0,11% | -7,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 87,001069 | 05/11/2026 | 2,41% | -7,48% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,300000 | 05/11/2026 | -2,62% | -7,49% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,016153 | 04/11/2026 | -15,54% | -7,51% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,287420 | 05/11/2026 | 2,32% | -7,52% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,630000 | 05/11/2026 | -7,92% | -7,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,425873 | 05/11/2026 | -1,77% | -7,54% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,292587 | 05/11/2026 | -4,09% | -7,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 101,550249 | 05/11/2026 | 2,94% | -7,56% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,507808 | 05/11/2026 | -2,29% | -7,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 58,330364 | 05/11/2026 | 3,55% | -7,59% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,685317 | 05/11/2026 | -1,68% | -7,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,246971 | 05/11/2026 | -2,62% | -7,60% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,101977 | 05/11/2026 | 3,46% | -7,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,334640 | 05/11/2026 | -2,32% | -7,64% | * |
