| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,604419 | 05/11/2026 | -2,04% | -8,63% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,485209 | 05/11/2026 | 2,18% | -8,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,801925 | 30/09/2026 | 0,53% | -8,63% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,786600 | 05/11/2026 | -2,61% | -8,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,826800 | 05/11/2026 | -1,91% | -8,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,621882 | 05/11/2026 | -1,41% | -8,70% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 64,406629 | 05/11/2026 | -9,58% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,207413 | 05/11/2026 | 0,77% | -8,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,819172 | 05/11/2026 | -5,91% | -8,71% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,246931 | 05/11/2026 | -2,37% | -8,73% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,780114 | 05/11/2026 | -1,52% | -8,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,320000 | 05/11/2026 | -6,91% | -8,77% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,883302 | 05/11/2026 | -2,62% | -8,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 128,810000 | 30/09/2026 | -1,41% | -8,77% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,095861 | 05/11/2026 | -3,84% | -8,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,954575 | 05/11/2026 | -4,56% | -8,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,858259 | 05/11/2026 | -3,40% | -8,85% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,390235 | 05/11/2026 | -1,81% | -8,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,100000 | 30/09/2026 | -1,43% | -8,87% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,947256 | 05/11/2026 | -3,46% | -8,88% | * |
