| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,950143 | 12/02/2026 | -0,41% | -8,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,758885 | 12/02/2026 | 0,05% | -8,02% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,508782 | 12/02/2026 | 0,30% | -8,02% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,971703 | 12/02/2026 | 7,86% | -8,03% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,472504 | 12/02/2026 | 0,93% | -8,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,794700 | 12/02/2026 | 13,16% | -8,04% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,210000 | 12/02/2026 | -0,21% | -8,05% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,429510 | 12/02/2026 | 3,13% | -8,07% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 241,330000 | 12/02/2026 | -5,01% | -8,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,546235 | 12/02/2026 | -0,46% | -8,09% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,640728 | 12/02/2026 | -0,27% | -8,09% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,598787 | 12/02/2026 | 0,26% | -8,09% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,578575 | 12/02/2026 | -0,05% | -8,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,550000 | 12/02/2026 | -0,43% | -8,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,64% | -8,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,54% | -8,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,470000 | 12/02/2026 | -0,48% | -8,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,835102 | 12/02/2026 | -0,55% | -8,13% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 250,010000 | 12/02/2026 | 2,86% | -8,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,588007 | 12/02/2026 | 0,07% | -8,14% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,700800 | 12/02/2026 | 5,77% | -8,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,460165 | 12/02/2026 | -0,58% | -8,15% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,354640 | 12/02/2026 | -0,59% | -8,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,664683 | 12/02/2026 | 1,39% | -8,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,826680 | 12/02/2026 | -0,17% | -8,16% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 167,185900 | 12/02/2026 | 1,74% | -8,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,232020 | 12/02/2026 | -0,21% | -8,17% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,746000 | 12/02/2026 | -1,36% | -8,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,431127 | 12/02/2026 | 0,42% | -8,18% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 12/02/2026 | -0,33% | -8,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,786172 | 12/02/2026 | 0,58% | -8,20% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,051878 | 12/02/2026 | -0,22% | -8,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,974697 | 12/02/2026 | 5,63% | -8,21% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,412800 | 12/02/2026 | 0,42% | -8,22% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,289456 | 12/02/2026 | -1,05% | -8,22% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,060000 | 11/02/2026 | 4,41% | -8,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,074617 | 12/02/2026 | -1,27% | -8,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,678120 | 12/02/2026 | -1,04% | -8,24% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,200606 | 12/02/2026 | -0,11% | -8,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,200606 | 12/02/2026 | 0,01% | -8,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,106788 | 12/02/2026 | -0,82% | -8,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,579586 | 12/02/2026 | -0,11% | -8,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,607041 | 12/02/2026 | -0,95% | -8,27% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,913256 | 12/02/2026 | -1,56% | -8,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,739599 | 12/02/2026 | -1,04% | -8,27% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,525097 | 12/02/2026 | -3,00% | -8,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,080000 | 12/02/2026 | -1,25% | -8,28% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,050000 | 12/02/2026 | 0,62% | -8,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,465723 | 12/02/2026 | -0,12% | -8,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,525706 | 12/02/2026 | 3,84% | -8,28% | * |
