| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,478397 | 03/11/2026 | 0,89% | -2,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,060381 | 03/11/2026 | 3,77% | -2,01% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,870000 | 03/11/2026 | -5,44% | -2,01% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,714644 | 03/11/2026 | -0,40% | -2,01% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,103677 | 03/11/2026 | -0,18% | -2,01% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,926201 | 03/11/2026 | 0,59% | -2,02% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,312819 | 03/11/2026 | 0,20% | -2,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,037000 | 03/11/2026 | -2,87% | -2,02% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 86,295733 | 03/11/2026 | 6,42% | -2,02% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,170677 | 03/11/2026 | 2,85% | -2,03% | ** |
