| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,310000 | 30/09/2026 | -6,87% | -5,35% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,471598 | 30/09/2026 | -3,85% | -5,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,701013 | 30/09/2026 | -1,12% | -5,36% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,670606 | 30/09/2026 | -6,93% | -5,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,464113 | 30/09/2026 | -0,26% | -5,37% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,004403 | 30/09/2026 | -0,38% | -5,37% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.526,807574 | 30/09/2026 | 1,88% | -5,38% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,996389 | 30/09/2026 | -1,10% | -5,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,778071 | 30/09/2026 | 1,58% | -5,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 121,650000 | 30/09/2026 | -11,80% | -5,40% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,965214 | 30/09/2026 | 3,48% | -5,40% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,707300 | 30/09/2026 | -4,61% | -5,41% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,563188 | 30/09/2026 | -1,40% | -5,41% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,501982 | 30/09/2026 | -1,95% | -5,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,300000 | 30/09/2026 | -8,73% | -5,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,612770 | 30/09/2026 | -2,50% | -5,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 72,835315 | 30/09/2026 | -2,54% | -5,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,680000 | 30/09/2026 | -8,73% | -5,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,080000 | 30/09/2026 | -8,74% | -5,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,881990 | 30/09/2026 | 0,34% | -5,43% | * |
