| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,585451 | 09/04/2026 | -2,02% | -9,44% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,428200 | 09/04/2026 | 0,77% | -9,45% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,713650 | 09/04/2026 | -0,65% | -9,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,362600 | 09/04/2026 | -2,05% | -9,46% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 353,658116 | 09/04/2026 | -6,02% | -9,46% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,877621 | 09/04/2026 | 0,22% | -9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689504 | 09/04/2026 | -1,35% | -9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689504 | 09/04/2026 | -1,35% | -9,46% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,448531 | 09/04/2026 | 1,76% | -9,47% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,230800 | 09/04/2026 | -2,13% | -9,47% | * |
