| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 11/09/2025 | -10,42% | -10,71% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,079900 | 11/09/2025 | -8,58% | -10,72% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 141,771502 | 11/09/2025 | -7,77% | -10,72% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,339153 | 11/09/2025 | -9,67% | -10,72% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,969676 | 10/09/2025 | -10,03% | -10,72% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,202396 | 11/09/2025 | -6,07% | -10,73% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,640000 | 11/09/2025 | -7,63% | -10,73% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,243303 | 11/09/2025 | -9,71% | -10,73% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,676936 | 11/09/2025 | -8,20% | -10,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,912709 | 11/09/2025 | -6,52% | -10,73% | ** |
