| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,277411 | 30/09/2026 | -1,21% | -9,37% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,127545 | 01/10/2026 | -3,83% | -9,37% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,882400 | 01/10/2026 | -10,99% | -9,38% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,321100 | 01/10/2026 | -5,96% | -9,38% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,098602 | 01/10/2026 | -2,33% | -9,39% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 67,728802 | 01/10/2026 | -4,08% | -9,40% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 01/10/2026 | -6,21% | -9,40% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 124,263135 | 28/08/2026 | -1,89% | -9,41% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 84,496300 | 01/10/2026 | -5,08% | -9,41% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 195,299777 | 01/10/2026 | -17,43% | -9,42% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,659832 | 01/10/2026 | -5,10% | -9,43% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,677465 | 01/10/2026 | -3,87% | -9,43% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,598800 | 01/10/2026 | -2,83% | -9,43% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,598919 | 01/10/2026 | -2,65% | -9,44% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,744557 | 01/10/2026 | -0,82% | -9,44% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 45,640000 | 01/10/2026 | -13,76% | -9,46% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,660898 | 30/09/2026 | -1,33% | -9,46% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,217300 | 01/10/2026 | -5,45% | -9,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,557592 | 01/10/2026 | -10,54% | -9,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,680000 | 01/10/2026 | 1,30% | -9,48% | * |
