| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,328286 | 07/04/2026 | -7,00% | -11,47% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,841193 | 08/04/2026 | 0,82% | -11,50% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,122330 | 08/04/2026 | -1,59% | -11,51% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.548,530000 | 07/04/2026 | -8,52% | -11,52% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,096600 | 08/04/2026 | -10,13% | -11,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,065778 | 08/04/2026 | -0,63% | -11,53% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,675295 | 08/04/2026 | 0,64% | -11,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,870371 | 08/04/2026 | -2,56% | -11,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,597444 | 08/04/2026 | 2,60% | -11,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,483067 | 08/04/2026 | -1,61% | -11,55% | * |
