| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,880694 | 02/04/2026 | 1,44% | -4,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,989300 | 02/04/2026 | -4,72% | -4,45% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,943341 | 02/04/2026 | 0,37% | -4,45% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,767896 | 02/04/2026 | -0,81% | -4,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,191757 | 02/04/2026 | -9,28% | -4,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,036876 | 02/04/2026 | -0,74% | -4,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,095445 | 02/04/2026 | 1,19% | -4,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,919393 | 02/04/2026 | 1,40% | -4,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,591259 | 02/04/2026 | 2,18% | -4,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,473932 | 02/04/2026 | -0,42% | -4,47% | ** |
