| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,366171 | 01/10/2026 | 3,63% | -6,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 174,540000 | 01/10/2026 | 6,36% | -6,51% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,674102 | 01/10/2026 | 3,68% | -6,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 85,179155 | 01/10/2026 | -3,57% | -6,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,786500 | 01/10/2026 | -3,23% | -6,53% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,639405 | 01/10/2026 | -2,28% | -6,53% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,748540 | 01/10/2026 | -7,23% | -6,53% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,205523 | 01/10/2026 | -2,00% | -6,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,664188 | 01/10/2026 | -1,87% | -6,54% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,620000 | 01/10/2026 | 0,62% | -6,54% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 287,351744 | 01/10/2026 | -9,55% | -6,55% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 01/10/2026 | -6,55% | -6,55% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 76,990000 | 01/10/2026 | -8,63% | -6,55% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,886352 | 01/10/2026 | -3,27% | -6,55% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 687,390423 | 01/10/2026 | -5,54% | -6,55% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,819083 | 01/10/2026 | -0,42% | -6,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,173500 | 01/10/2026 | -2,97% | -6,56% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,006461 | 01/10/2026 | -3,53% | -6,56% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,151300 | 01/10/2026 | -0,44% | -6,57% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,667988 | 30/09/2026 | -5,20% | -6,58% | * |
