| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,950143 | 12/02/2026 | -0,41% | -8,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,758885 | 12/02/2026 | 0,05% | -8,02% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,508782 | 12/02/2026 | 0,30% | -8,02% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,971703 | 12/02/2026 | 7,86% | -8,03% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,472504 | 12/02/2026 | 0,93% | -8,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,794700 | 12/02/2026 | 13,16% | -8,04% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,210000 | 12/02/2026 | -0,21% | -8,05% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,429510 | 12/02/2026 | 3,13% | -8,07% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 241,330000 | 12/02/2026 | -5,01% | -8,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,546235 | 12/02/2026 | -0,46% | -8,09% | * |
