| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,870064 | 08/01/2026 | 0,77% | -6,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,869979 | 08/01/2026 | 0,77% | -6,37% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,550321 | 08/01/2026 | 0,82% | -6,37% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,321199 | 08/01/2026 | 0,72% | -6,38% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,561028 | 08/01/2026 | 0,72% | -6,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,738140 | 08/01/2026 | 0,97% | -6,38% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,742000 | 08/01/2026 | 0,00% | -6,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,770000 | 08/01/2026 | -0,64% | -6,39% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,794433 | 08/01/2026 | 0,53% | -6,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,910000 | 07/01/2026 | 0,57% | -6,40% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 74,990000 | 08/01/2026 | 0,23% | -6,41% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 07/01/2026 | 0,44% | -6,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 79,720000 | 08/01/2026 | 3,20% | -6,41% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,313000 | 08/01/2026 | 1,02% | -6,41% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,136412 | 07/01/2026 | 0,63% | -6,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,010707 | 08/01/2026 | 0,26% | -6,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,010707 | 08/01/2026 | -0,59% | -6,42% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,255332 | 08/01/2026 | 0,92% | -6,42% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | 0,00% | -6,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,835118 | 08/01/2026 | 0,77% | -6,43% | * |
