| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,930751 | 06/08/2026 | 3,56% | -3,02% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,243979 | 06/08/2026 | -1,98% | -3,02% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,027292 | 06/08/2026 | -3,22% | -3,02% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,316410 | 06/08/2026 | 1,78% | -3,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 396,993366 | 06/08/2026 | -4,12% | -3,02% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,934300 | 06/08/2026 | -1,69% | -3,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 06/08/2026 | -0,94% | -3,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 83,147871 | 06/08/2026 | -4,34% | -3,04% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,382475 | 06/08/2026 | -0,63% | -3,04% | **** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,310000 | 06/08/2026 | -4,70% | -3,05% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,395425 | 06/08/2026 | -0,76% | -3,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,970889 | 06/08/2026 | 1,47% | -3,06% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,086380 | 06/08/2026 | -0,74% | -3,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,048772 | 06/08/2026 | 1,52% | -3,06% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,587800 | 06/08/2026 | 0,44% | -3,07% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,009400 | 06/08/2026 | 0,49% | -3,07% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,963600 | 06/08/2026 | -3,09% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,490000 | 06/08/2026 | -6,24% | -3,08% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,799300 | 06/08/2026 | -4,03% | -3,08% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,186363 | 06/08/2026 | 0,98% | -3,08% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,526200 | 06/08/2026 | 0,49% | -3,09% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,780000 | 06/08/2026 | -1,30% | -3,09% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,673940 | 06/08/2026 | 7,43% | -3,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,809359 | 06/08/2026 | 0,48% | -3,10% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 203,716860 | 06/08/2026 | 1,58% | -3,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,207700 | 06/08/2026 | 3,63% | -3,10% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,470629 | 06/08/2026 | -1,07% | -3,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,699100 | 06/08/2026 | -2,82% | -3,10% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 120,700000 | 06/08/2026 | 4,70% | -3,11% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,931500 | 06/08/2026 | 0,64% | -3,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,874112 | 06/08/2026 | -1,09% | -3,11% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 06/08/2026 | -3,88% | -3,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,479135 | 06/08/2026 | 1,84% | -3,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,939525 | 06/08/2026 | -1,56% | -3,12% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,410000 | 05/08/2026 | -9,59% | -3,12% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,900000 | 06/08/2026 | -4,40% | -3,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,710000 | 06/08/2026 | 1,61% | -3,12% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,061000 | 06/08/2026 | -2,99% | -3,12% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,597600 | 06/08/2026 | -2,72% | -3,12% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,070000 | 06/08/2026 | -1,34% | -3,12% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,347229 | 06/08/2026 | -5,03% | -3,12% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,708196 | 06/08/2026 | -0,97% | -3,13% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,079882 | 06/08/2026 | 8,42% | -3,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,894299 | 06/08/2026 | -1,13% | -3,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,035176 | 06/08/2026 | 0,44% | -3,14% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,035176 | 06/08/2026 | 0,44% | -3,14% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,564500 | 05/08/2026 | -1,28% | -3,15% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 112,047935 | 06/08/2026 | -6,70% | -3,15% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 189,603188 | 06/08/2026 | 1,58% | -3,15% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488536 | 06/08/2026 | -1,91% | -3,15% | ** |
