| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,560000 | 08/04/2026 | 0,89% | -16,48% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,586360 | 08/04/2026 | 1,47% | -16,57% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,315200 | 08/04/2026 | -0,45% | -16,58% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,198958 | 08/04/2026 | -3,43% | -16,61% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,330000 | 08/04/2026 | 0,36% | -16,62% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,640000 | 08/04/2026 | 2,23% | -16,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,869896 | 08/04/2026 | -0,35% | -16,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,812900 | 08/04/2026 | -0,25% | -16,77% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,370000 | 08/04/2026 | 0,32% | -16,84% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,407878 | 27/02/2026 | -0,14% | -16,87% | ** |
