| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 89,920652 | 08/10/2026 | -0,96% | -4,89% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,740000 | 08/10/2026 | -3,52% | -4,89% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,565600 | 08/10/2026 | -7,31% | -4,89% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,275346 | 08/10/2026 | 4,98% | -4,90% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,188720 | 08/10/2026 | -0,82% | -4,90% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,773109 | 08/10/2026 | -6,62% | -4,90% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,556485 | 08/10/2026 | -13,31% | -4,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,584838 | 08/10/2026 | -0,78% | -4,91% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,736960 | 07/10/2026 | -0,11% | -4,92% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,136000 | 08/10/2026 | -8,91% | -4,93% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,019200 | 08/10/2026 | -6,24% | -4,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,839609 | 08/10/2026 | -3,05% | -4,95% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,886108 | 08/10/2026 | 0,88% | -4,95% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,600930 | 08/10/2026 | 0,62% | -4,95% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,197747 | 08/10/2026 | 2,47% | -4,95% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,768103 | 08/10/2026 | 0,75% | -4,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,856785 | 08/10/2026 | -2,27% | -4,96% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 132,878956 | 08/10/2026 | -12,58% | -4,96% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,399249 | 08/10/2026 | -3,00% | -4,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,797962 | 08/10/2026 | -1,35% | -4,96% | * |
