| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,553457 | 05/11/2026 | 2,17% | -5,52% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,646472 | 05/11/2026 | -2,01% | -5,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,650000 | 05/11/2026 | 0,61% | -5,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,811480 | 05/11/2026 | -1,42% | -5,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,984100 | 05/11/2026 | -2,10% | -5,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,835215 | 05/11/2026 | 0,60% | -5,56% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,384444 | 05/11/2026 | -1,05% | -5,56% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,180705 | 04/11/2026 | 2,95% | -5,56% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,281500 | 05/11/2026 | 0,06% | -5,57% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,635463 | 05/11/2026 | 0,19% | -5,58% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,160000 | 04/11/2026 | -14,99% | -5,59% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 86,713300 | 05/11/2026 | -2,59% | -5,59% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,850800 | 05/11/2026 | -6,00% | -5,60% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,365223 | 05/11/2026 | 0,30% | -5,61% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 44,781000 | 05/11/2026 | -7,70% | -5,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,574196 | 30/09/2026 | 4,54% | -5,61% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,468015 | 05/11/2026 | 1,59% | -5,62% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,007395 | 05/11/2026 | -3,52% | -5,63% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,661083 | 05/11/2026 | 0,71% | -5,63% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,177400 | 05/11/2026 | -4,52% | -5,64% | * |
