| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,812400 | 10/02/2026 | -2,33% | -8,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,144939 | 12/02/2026 | -1,47% | -8,52% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 250,630000 | 12/02/2026 | -2,59% | -8,53% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,032845 | 12/02/2026 | 0,92% | -8,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,460165 | 12/02/2026 | 1,92% | -8,54% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,498400 | 12/02/2026 | -0,36% | -8,55% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,507327 | 12/02/2026 | -2,25% | -8,55% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,746421 | 12/02/2026 | 0,21% | -8,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,650665 | 12/02/2026 | -0,54% | -8,57% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,524507 | 12/02/2026 | -0,34% | -8,57% | ** |
