| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,503268 | 05/11/2026 | -1,03% | -3,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,730000 | 05/11/2026 | 0,61% | -3,70% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 114,112616 | 05/11/2026 | 3,51% | -3,70% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,007484 | 05/11/2026 | -0,06% | -3,70% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,359000 | 05/11/2026 | -5,46% | -3,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,481112 | 05/11/2026 | -0,79% | -3,70% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,508999 | 05/11/2026 | 3,09% | -3,70% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 169,051961 | 05/11/2026 | 1,61% | -3,70% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,003300 | 05/11/2026 | -5,60% | -3,71% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,020000 | 05/11/2026 | -10,36% | -3,71% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,145969 | 05/11/2026 | 1,33% | -3,71% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 92,313837 | 04/11/2026 | 7,47% | -3,71% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,652887 | 05/11/2026 | 5,29% | -3,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 97,470000 | 05/11/2026 | -6,16% | -3,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,851852 | 05/11/2026 | 1,17% | -3,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,470000 | 30/09/2026 | -0,06% | -3,73% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,247683 | 05/11/2026 | 1,45% | -3,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,070592 | 05/11/2026 | -2,94% | -3,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,931506 | 05/11/2026 | -0,81% | -3,74% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,738900 | 05/11/2026 | 0,52% | -3,76% | *** |
