| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,850000 | 08/10/2026 | -5,91% | -3,29% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,422939 | 08/10/2026 | 2,47% | -3,30% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,350796 | 08/10/2026 | 0,27% | -3,30% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.699,436796 | 08/10/2026 | 1,10% | -3,30% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,860361 | 08/10/2026 | 0,26% | -3,31% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,600000 | 08/10/2026 | -6,16% | -3,31% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,050000 | 08/10/2026 | -6,76% | -3,31% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,390000 | 08/10/2026 | -13,07% | -3,31% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,887180 | 08/10/2026 | 0,32% | -3,32% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,311550 | 08/10/2026 | -1,57% | -3,32% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,598427 | 08/10/2026 | -1,59% | -3,32% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,810000 | 08/10/2026 | -3,33% | -3,33% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,940000 | 08/10/2026 | 2,93% | -3,34% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 187,930000 | 08/10/2026 | -12,66% | -3,35% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,405149 | 08/10/2026 | -12,46% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,594467 | 08/10/2026 | -4,48% | -3,35% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 74,290000 | 08/10/2026 | -4,68% | -3,36% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,701234 | 08/10/2026 | 4,41% | -3,36% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,807300 | 08/10/2026 | -2,59% | -3,36% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 86,301737 | 08/10/2026 | -4,88% | -3,36% | * |
