| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,973980 | 04/11/2025 | -7,56% | -6,94% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,702202 | 04/11/2025 | -4,63% | -6,94% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,794062 | 04/11/2025 | -7,85% | -6,95% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,784764 | 04/11/2025 | -1,06% | -6,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,426859 | 04/11/2025 | -7,84% | -6,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,443129 | 04/11/2025 | -9,53% | -6,97% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,500566 | 04/11/2025 | -9,52% | -6,97% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,762908 | 02/11/2025 | · | -6,97% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,690540 | 04/11/2025 | -6,91% | -6,97% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,903403 | 04/11/2025 | -9,43% | -6,98% | * |