| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,271700 | 05/11/2026 | -5,70% | -9,65% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,715715 | 05/11/2026 | 3,71% | -9,67% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,816699 | 05/11/2026 | 3,70% | -9,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 96,418389 | 05/11/2026 | -5,25% | -9,68% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,363329 | 05/11/2026 | 3,99% | -9,69% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,707413 | 05/11/2026 | -1,67% | -9,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 120,457903 | 30/09/2026 | -3,63% | -9,73% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,020000 | 04/11/2026 | -11,44% | -9,75% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,312901 | 05/11/2026 | -2,21% | -9,76% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,630000 | 05/11/2026 | -0,68% | -9,77% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,589000 | 05/11/2026 | -9,16% | -9,83% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870000 | 05/11/2026 | -8,42% | -9,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,521000 | 05/11/2026 | -7,55% | -9,87% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 05/11/2026 | -5,09% | -9,87% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,870000 | 05/11/2026 | -0,24% | -9,88% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 31,280000 | 05/11/2026 | -6,57% | -9,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,487165 | 05/11/2026 | -5,60% | -9,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,857419 | 05/11/2026 | -4,01% | -9,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,424944 | 05/11/2026 | -2,94% | -9,93% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 222,620000 | 05/11/2026 | -5,94% | -9,93% | * |
