| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,705882 | 11/02/2026 | -0,78% | -7,86% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,012017 | 11/02/2026 | -2,78% | -7,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,067227 | 11/02/2026 | -1,49% | -7,87% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,305294 | 11/02/2026 | -1,01% | -7,87% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,815126 | 11/02/2026 | -0,57% | -7,88% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,092437 | 11/02/2026 | -1,14% | -7,88% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,157899 | 11/02/2026 | -0,56% | -7,88% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,058900 | 11/02/2026 | -2,78% | -7,89% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,158824 | 11/02/2026 | -0,90% | -7,89% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,915966 | 11/02/2026 | 4,38% | -7,89% | * |
