| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,831752 | 05/11/2026 | 1,87% | -5,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,920000 | 05/11/2026 | 1,91% | -5,08% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,989261 | 04/11/2026 | 3,48% | -5,09% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,370000 | 05/11/2026 | -5,63% | -5,10% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,472800 | 05/11/2026 | -2,36% | -5,10% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,901961 | 05/11/2026 | -8,49% | -5,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,802388 | 05/11/2026 | -1,78% | -5,13% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,620813 | 05/11/2026 | 3,87% | -5,13% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,692623 | 05/11/2026 | -0,54% | -5,14% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,949127 | 05/11/2026 | 3,77% | -5,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,046529 | 05/11/2026 | 8,03% | -5,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,757600 | 05/11/2026 | -1,68% | -5,16% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,487000 | 05/11/2026 | -5,97% | -5,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,805423 | 05/11/2026 | -2,10% | -5,17% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,768400 | 05/11/2026 | -7,74% | -5,17% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,249822 | 05/11/2026 | 2,49% | -5,17% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,880174 | 05/11/2026 | 5,47% | -5,17% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 343,056116 | 05/11/2026 | -4,21% | -5,18% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,710086 | 05/11/2026 | 0,56% | -5,18% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,218200 | 05/11/2026 | -6,17% | -5,18% | * |
