| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,390264 | 12/02/2026 | -1,95% | -9,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,237587 | 12/02/2026 | 0,81% | -9,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 212,120000 | 12/02/2026 | 10,26% | -9,69% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,524000 | 12/02/2026 | 4,89% | -9,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,260000 | 12/02/2026 | 1,08% | -9,70% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,491326 | 12/02/2026 | -0,58% | -9,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,960000 | 12/02/2026 | 1,10% | -9,71% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,824490 | 12/02/2026 | -1,37% | -9,71% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
