| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,208950 | 04/11/2026 | 11,65% | -7,82% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,904490 | 05/11/2026 | 6,94% | -7,82% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,434641 | 05/11/2026 | -8,47% | -7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 127,490000 | 05/11/2026 | -10,44% | -7,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,390235 | 05/11/2026 | -1,81% | -7,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,297131 | 05/11/2026 | -0,25% | -7,85% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,040000 | 05/11/2026 | -7,49% | -7,85% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,289900 | 05/11/2026 | -2,85% | -7,88% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,778135 | 05/11/2026 | 7,06% | -7,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,640324 | 05/11/2026 | -3,49% | -7,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 127,490000 | 05/11/2026 | -10,46% | -7,94% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,527441 | 05/11/2026 | -1,12% | -7,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,036974 | 05/11/2026 | 2,25% | -7,95% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,090000 | 05/11/2026 | -2,84% | -7,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,332145 | 05/11/2026 | -2,69% | -7,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,390235 | 05/11/2026 | -1,04% | -8,00% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 155,300600 | 05/11/2026 | -5,49% | -8,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,996080 | 05/11/2026 | 1,21% | -8,00% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 40,444300 | 05/11/2026 | -2,46% | -8,01% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,067647 | 05/11/2026 | -5,00% | -8,01% | * |
