| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,319259 | 03/11/2026 | 1,50% | -2,07% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,093000 | 03/11/2026 | -3,12% | -2,07% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,100000 | 03/11/2026 | -3,08% | -2,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,562573 | 03/11/2026 | 3,27% | -2,07% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,905984 | 03/11/2026 | 0,27% | -2,07% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,428375 | 03/11/2026 | 4,25% | -2,08% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,404866 | 03/11/2026 | 3,66% | -2,08% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,880000 | 03/11/2026 | -4,26% | -2,08% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,287861 | 03/11/2026 | -1,00% | -2,08% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,359424 | 03/11/2026 | 0,32% | -2,08% | * |
