| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,680000 | 01/10/2026 | 1,30% | -9,48% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 893,698000 | 01/10/2026 | 2,46% | -9,48% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,399363 | 01/10/2026 | -1,45% | -9,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,470806 | 01/10/2026 | -10,55% | -9,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,416793 | 01/10/2026 | -2,57% | -9,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,107276 | 01/10/2026 | -2,76% | -9,51% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,090000 | 01/10/2026 | -6,19% | -9,51% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,089573 | 01/10/2026 | -2,78% | -9,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,278200 | 01/10/2026 | -5,62% | -9,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,400000 | 01/10/2026 | -4,09% | -9,55% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,244500 | 01/10/2026 | -5,13% | -9,57% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,379864 | 01/10/2026 | -3,07% | -9,58% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,657816 | 01/10/2026 | -3,58% | -9,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,121715 | 01/10/2026 | -2,97% | -9,58% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,890000 | 01/10/2026 | -9,46% | -9,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,471230 | 01/10/2026 | -10,54% | -9,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,030000 | 01/10/2026 | -7,66% | -9,60% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,457161 | 01/10/2026 | 4,27% | -9,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,310851 | 01/10/2026 | -2,69% | -9,65% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,570000 | 30/09/2026 | -16,08% | -9,65% | * |
