| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,610000 | 05/11/2026 | -4,55% | -8,35% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 120,930000 | 04/11/2026 | -10,68% | -8,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,760100 | 05/11/2026 | -9,34% | -8,40% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 675,299547 | 04/11/2026 | -3,21% | -8,43% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,417855 | 05/11/2026 | 3,35% | -8,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,386741 | 05/11/2026 | -5,50% | -8,43% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 127,769700 | 05/11/2026 | -4,56% | -8,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,237774 | 04/11/2026 | -3,10% | -8,45% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,259487 | 05/11/2026 | -1,43% | -8,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,615039 | 05/11/2026 | -5,70% | -8,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,615039 | 05/11/2026 | -5,70% | -8,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,412247 | 05/11/2026 | -5,49% | -8,49% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,310000 | 04/11/2026 | -10,68% | -8,50% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,207887 | 05/11/2026 | -24,37% | -8,54% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,534666 | 05/11/2026 | -3,23% | -8,56% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 179,187455 | 05/11/2026 | 3,65% | -8,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,647000 | 05/11/2026 | -4,67% | -8,59% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 05/11/2026 | -4,82% | -8,59% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,229686 | 05/11/2026 | 5,88% | -8,60% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,934120 | 04/11/2026 | -5,93% | -8,61% | * |
