| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,439452 | 09/04/2026 | -0,44% | -9,54% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,132921 | 09/04/2026 | -1,82% | -9,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,257167 | 09/04/2026 | -0,96% | -9,55% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,742500 | 09/04/2026 | -13,76% | -9,56% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,311853 | 09/04/2026 | -0,39% | -9,56% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,564090 | 09/04/2026 | -1,56% | -9,57% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,743261 | 09/04/2026 | -2,03% | -9,57% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 151,541000 | 09/04/2026 | -13,86% | -9,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,434318 | 09/04/2026 | -1,00% | -9,58% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,410000 | 09/04/2026 | 1,71% | -9,58% | * |
