| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 19/05/2026 | -1,44% | 1,35% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,574871 | 19/05/2026 | -1,44% | -7,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,452878 | 19/05/2026 | -1,44% | -7,07% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,619394 | 19/05/2026 | -1,44% | 15,83% | * |
| DWS INVEST CROCI US LCH | RVI USA | 299,380000 | 19/05/2026 | -1,44% | 30,40% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,490000 | 19/05/2026 | -1,44% | 4,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,278830 | 19/05/2026 | -1,44% | -6,99% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,371000 | 19/05/2026 | -1,44% | 18,41% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,010142 | 19/05/2026 | -1,44% | -3,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,565404 | 19/05/2026 | -1,44% | -11,26% | * |
