| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,190583 | 05/08/2026 | 0,30% | -3,98% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,798165 | 05/08/2026 | -1,05% | -3,98% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,806820 | 05/08/2026 | -0,94% | -3,98% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,760000 | 05/08/2026 | 0,98% | -3,98% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.422,483717 | 04/08/2026 | 2,25% | -3,98% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,614677 | 04/08/2026 | 0,07% | -3,99% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,832785 | 05/08/2026 | -1,04% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,571429 | 05/08/2026 | -2,16% | -4,00% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,467457 | 05/08/2026 | 4,23% | -4,00% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 421,867900 | 05/08/2026 | 9,79% | -4,01% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,446920 | 05/08/2026 | 5,55% | -4,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 143,566790 | 30/06/2026 | 4,02% | -4,01% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 66,003116 | 05/08/2026 | 8,09% | -4,02% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,821000 | 05/08/2026 | -0,26% | -4,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,212887 | 05/08/2026 | -1,23% | -4,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,691708 | 05/08/2026 | -0,54% | -4,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 144,761905 | 05/08/2026 | -10,42% | -4,03% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,093600 | 05/08/2026 | -2,99% | -4,03% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,810801 | 05/08/2026 | 1,40% | -4,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,750000 | 05/08/2026 | -2,14% | -4,04% | * |
