| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,853990 | 15/04/2026 | 0,10% | -4,38% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,327674 | 15/04/2026 | -1,86% | -4,38% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,298900 | 16/04/2026 | 1,75% | -4,38% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 16/04/2026 | -1,59% | -4,39% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,040000 | 16/04/2026 | -1,01% | -4,40% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,719864 | 15/04/2026 | -2,16% | -4,41% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,415959 | 15/04/2026 | -3,37% | -4,41% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,857600 | 15/04/2026 | -0,57% | -4,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,200000 | 16/04/2026 | -1,41% | -4,44% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,831324 | 15/04/2026 | -0,82% | -4,44% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,068506 | 15/04/2026 | 2,12% | -4,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 129,957555 | 15/04/2026 | -11,54% | -4,47% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,831919 | 15/04/2026 | -1,54% | -4,47% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,293718 | 15/04/2026 | -0,76% | -4,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,612903 | 15/04/2026 | 2,40% | -4,48% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,286018 | 15/04/2026 | -1,28% | -4,48% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,130000 | 16/04/2026 | -3,26% | -4,48% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -4,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,243124 | 15/04/2026 | 0,05% | -4,48% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,229400 | 16/04/2026 | -10,24% | -4,48% | * |
