| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,890030 | 09/04/2026 | 0,78% | -6,05% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,517330 | 09/04/2026 | 0,96% | -6,06% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,174445 | 09/04/2026 | -0,60% | -6,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,735520 | 08/04/2026 | -0,44% | -6,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.622,133948 | 08/04/2026 | -7,73% | -6,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370903 | 09/04/2026 | -2,07% | -6,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,095000 | 09/04/2026 | -2,48% | -6,07% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,881900 | 09/04/2026 | 2,62% | -6,08% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,145808 | 09/04/2026 | 0,46% | -6,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,234318 | 09/04/2026 | -1,07% | -6,08% | * |
