| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 179,590000 | 28/09/2026 | 6,05% | -1,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,025980 | 29/09/2026 | 1,85% | -1,51% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,730000 | 29/09/2026 | -3,70% | -1,51% | * |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -1,51% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,127000 | 29/09/2026 | -3,05% | -1,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,800000 | 29/09/2026 | -3,61% | -1,52% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,878362 | 28/09/2026 | 21,61% | -1,52% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 699,150000 | 29/09/2026 | 0,07% | -1,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 72,610000 | 29/09/2026 | -3,29% | -1,53% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,445178 | 29/09/2026 | 4,87% | -1,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,730000 | 29/09/2026 | -6,87% | -1,53% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 112,530500 | 29/09/2026 | -5,87% | -1,54% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,162043 | 29/09/2026 | 0,05% | -1,54% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,863849 | 29/09/2026 | 1,76% | -1,55% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,680000 | 29/09/2026 | -1,55% | -1,55% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,260000 | 29/09/2026 | -5,38% | -1,55% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,210000 | 29/09/2026 | -5,90% | -1,55% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,867547 | 29/09/2026 | 1,75% | -1,56% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,220167 | 29/09/2026 | -1,05% | -1,56% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,031965 | 29/09/2026 | -3,79% | -1,56% | ** |
