| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,651976 | 08/10/2026 | -1,93% | -3,73% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,938495 | 08/10/2026 | -0,02% | -3,73% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,947434 | 08/10/2026 | -0,02% | -3,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,458609 | 08/10/2026 | -0,47% | -3,74% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,060000 | 08/10/2026 | -8,42% | -3,76% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,374687 | 08/10/2026 | -3,71% | -3,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,661362 | 08/10/2026 | -1,08% | -3,77% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,160915 | 08/10/2026 | -1,90% | -3,78% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 87,438490 | 07/10/2026 | 2,31% | -3,79% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,763812 | 08/10/2026 | -1,94% | -3,79% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,070000 | 08/10/2026 | -2,48% | -3,79% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,120000 | 08/10/2026 | -7,03% | -3,80% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,861523 | 08/10/2026 | 0,30% | -3,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,243697 | 08/10/2026 | -0,90% | -3,80% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,490000 | 08/10/2026 | -1,88% | -3,80% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,540000 | 08/10/2026 | -2,01% | -3,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,188703 | 08/10/2026 | 2,75% | -3,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,740000 | 08/10/2026 | -8,54% | -3,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,458609 | 08/10/2026 | -1,43% | -3,81% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,570000 | 08/10/2026 | -6,89% | -3,81% | ** |
