| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,530000 | 07/01/2026 | 3,84% | -5,15% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,154490 | 07/01/2026 | 0,97% | -5,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,755889 | 08/01/2026 | -0,41% | -5,15% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,007687 | 08/01/2026 | 0,56% | -5,15% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,282398 | 08/01/2026 | 0,76% | -5,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,856531 | 08/01/2026 | 0,73% | -5,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,600000 | 07/01/2026 | 3,99% | -5,16% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,376874 | 08/01/2026 | -0,24% | -5,16% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,272167 | 07/01/2026 | 0,71% | -5,17% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,214600 | 08/01/2026 | 0,63% | -5,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 08/01/2026 | 1,11% | -5,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,670000 | 08/01/2026 | 0,13% | -5,19% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,650107 | 08/01/2026 | 0,80% | -5,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,873917 | 08/01/2026 | 1,05% | -5,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,518100 | 08/01/2026 | 0,15% | -5,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,768737 | 08/01/2026 | 1,09% | -5,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,265525 | 08/01/2026 | 0,80% | -5,21% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,520343 | 08/01/2026 | 1,33% | -5,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,571789 | 08/01/2026 | 1,10% | -5,22% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,880000 | 08/01/2026 | -0,40% | -5,22% | * |
