| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,639200 | 05/11/2026 | -8,55% | -9,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 102,370703 | 05/11/2026 | -6,96% | -9,94% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,070563 | 05/11/2026 | -2,14% | -9,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,346795 | 05/11/2026 | -4,13% | -10,00% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,015462 | 05/11/2026 | 0,80% | -10,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,925040 | 05/11/2026 | -3,14% | -10,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,991285 | 05/11/2026 | -4,96% | -10,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 05/11/2026 | -5,29% | -10,24% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 123,454315 | 30/09/2026 | -3,76% | -10,24% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,380000 | 05/11/2026 | -5,19% | -10,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,468956 | 30/09/2026 | 3,29% | -10,25% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,307500 | 05/11/2026 | -1,98% | -10,29% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,538400 | 05/11/2026 | -9,14% | -10,36% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,405203 | 05/11/2026 | -0,41% | -10,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,714179 | 05/11/2026 | -0,41% | -10,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,177655 | 05/11/2026 | -0,41% | -10,37% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,637384 | 05/11/2026 | -7,11% | -10,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 102,778024 | 04/11/2026 | -5,69% | -10,40% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,077369 | 05/11/2026 | 1,22% | -10,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,277600 | 05/11/2026 | -1,19% | -10,49% | * |
