| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,793900 | 03/11/2026 | -3,23% | -1,50% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,250000 | 03/11/2026 | -3,23% | 6,16% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,653547 | 03/11/2026 | -3,23% | 88,87% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,070000 | 03/11/2026 | -3,23% | 6,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,605868 | 03/11/2026 | -3,23% | 21,04% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,893000 | 03/11/2026 | -3,23% | 1,74% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,177189 | 03/11/2026 | -3,24% | 69,12% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,400000 | 03/11/2026 | -3,24% | 10,72% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 124,710888 | 03/11/2026 | -3,24% | 20,82% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,010000 | 03/11/2026 | -3,24% | 6,14% | ** |
