| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,401100 | 03/11/2026 | -4,22% | -8,83% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,490000 | 03/11/2026 | 0,64% | -8,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,526500 | 03/11/2026 | -1,61% | -8,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,100000 | 30/09/2026 | -1,43% | -8,87% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,540299 | 03/11/2026 | -1,65% | -8,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,790000 | 03/11/2026 | -9,55% | -8,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,087300 | 03/11/2026 | -6,59% | -8,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,855102 | 03/11/2026 | -3,47% | -8,91% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,074870 | 02/11/2026 | 10,31% | -8,92% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,875226 | 03/11/2026 | -2,78% | -8,92% | * |
