| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,830324 | 08/10/2026 | 4,09% | -4,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,061441 | 08/10/2026 | -9,07% | -4,57% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,220000 | 08/10/2026 | -6,45% | -4,57% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,482567 | 08/10/2026 | 3,02% | -4,57% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,827100 | 08/10/2026 | -6,18% | -4,58% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,781513 | 08/10/2026 | -1,83% | -4,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 08/10/2026 | -1,46% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 08/10/2026 | -1,46% | -4,59% | * |
| BGF INDIA A2 USD | RVI INDIA | 43,679599 | 08/10/2026 | -5,72% | -4,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,325200 | 08/10/2026 | -6,67% | -4,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,664200 | 08/10/2026 | 1,58% | -4,60% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,069500 | 08/10/2026 | 1,58% | -4,60% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,016954 | 08/10/2026 | -2,29% | -4,61% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,142857 | 08/10/2026 | -0,56% | -4,61% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,373300 | 08/10/2026 | -1,96% | -4,61% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,300000 | 08/10/2026 | -8,46% | -4,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,690864 | 08/10/2026 | -0,89% | -4,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,681924 | 08/10/2026 | -0,90% | -4,62% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,362954 | 08/10/2026 | 2,98% | -4,62% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,981534 | 08/10/2026 | -0,82% | -4,62% | * |
