| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,280000 | 05/11/2026 | -6,29% | -9,14% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,560000 | 05/11/2026 | -8,40% | -9,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,322400 | 05/11/2026 | -1,94% | -9,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,280000 | 05/11/2026 | -4,36% | -9,18% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 169,190000 | 05/11/2026 | 2,92% | -9,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,461867 | 05/11/2026 | 2,00% | -9,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 60,070000 | 05/11/2026 | -2,74% | -9,19% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,380000 | 05/11/2026 | -2,90% | -9,21% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,322434 | 05/11/2026 | -1,99% | -9,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,118000 | 05/11/2026 | -6,19% | -9,23% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,010000 | 05/11/2026 | -7,39% | -9,24% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,551675 | 05/11/2026 | -0,96% | -9,25% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,900000 | 05/11/2026 | -10,01% | -9,25% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,978795 | 05/11/2026 | 1,78% | -9,27% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,732200 | 05/11/2026 | -3,75% | -9,27% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659815 | 05/11/2026 | 1,94% | -9,27% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,697754 | 05/11/2026 | -3,57% | -9,28% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,992500 | 05/11/2026 | -9,57% | -9,29% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 568,183750 | 05/11/2026 | 3,89% | -9,29% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 55,497149 | 05/11/2026 | 3,02% | -9,30% | * |
